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 03, 1999 | 0 | 460,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | May 17, 1999 | 0 | 467,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | May 20, 1999 | 181,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
181,250,000
|
927,500,000
|
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 | 773,063 | 773,063 | May 10, 1999 | GRA Charges | 149,010,168 | 149,010,168 | May 10, 1999 | GRA SCA 1 Charges | 2,576,956 | 2,576,956 |
Totals |
152,360,187
|
152,360,187
|
|