Disbursements and Repayments Detail from May 01, 2000 to May 31, 2000
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
May 03, 2000 | 221,720,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
221,720,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2000 to May 31, 2000
Date |
Description |
Due |
Settled |
May 11, 2000 | GRA Burden Sharing Charges | 77,370 | 77,370 | May 11, 2000 | GRA Charges | 7,347,820 | 7,347,820 | May 11, 2000 | GRA SCA 1 Charges | 216,637 | 216,637 |
Totals |
7,641,827
|
7,641,827
|
|