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 01, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 07, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 11, 1999 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
224,640,625
|
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 | 968,013 | 968,013 | May 10, 1999 | GRA Charges | 122,756,014 | 122,756,014 | May 10, 1999 | GRA SCA 1 Charges | 3,226,755 | 3,226,755 |
Totals |
126,950,782
|
126,950,782
|
|