Disbursements and Repayments Detail from May 01, 2001 to May 31, 2001
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 18, 2001 | 1,554,020,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 18, 2001 | 1,446,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SRF) |
Total |
3,000,020,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2001 to May 31, 2001
Date |
Description |
Due |
Settled |
May 10, 2001 | GRA Burden Sharing Charges | 513,131 | 513,131 | May 10, 2001 | GRA Charges | 67,260,654 | 67,260,654 | May 10, 2001 | GRA SCA 1 Charges | 1,128,909 | 1,128,909 |
Totals |
68,902,694
|
68,902,694
|
|