Disbursements and Repayments Detail from May 01, 1999 to May 31, 1999
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 17, 1999 | 0 | 14,143,594 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
14,143,594
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1999 to May 31, 1999
Date |
Description |
Due |
Settled |
May 10, 1999 | GRA Burden Sharing Charges | 62,103 | 62,103 | May 10, 1999 | GRA Charges | 7,558,457 | 7,558,457 | May 10, 1999 | GRA SCA 1 Charges | 207,027 | 207,027 |
Totals |
7,827,587
|
7,827,587
|
|