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 03, 2000 | 0 | 18,950,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 2000 | 0 | 7,108,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 29, 2000 | 0 | 14,891,666 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
40,950,000
|
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 | 92,505 | 92,505 | May 11, 2000 | GRA Charges | 8,785,054 | 8,785,054 | May 11, 2000 | GRA SCA 1 Charges | 259,027 | 259,027 |
Totals |
9,136,586
|
9,136,586
|
|