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 14, 2000 | 0 | 1,535,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 21, 2000 | 0 | 1,170,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 21, 2000 | 0 | 2,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
5,143,125
|
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 | 25,459 | 25,459 | May 11, 2000 | GRA Charges | 2,416,428 | 2,416,428 | May 11, 2000 | GRA SCA 1 Charges | 71,236 | 71,236 |
Totals |
2,513,123
|
2,513,123
|
|