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 05, 2000 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 11, 2000 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 2000 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
179,712,500
|
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 | 1,293,769 | 1,293,769 | May 11, 2000 | GRA Charges | 122,872,133 | 122,872,133 | May 11, 2000 | GRA SCA 1 Charges | 3,622,664 | 3,622,664 |
Totals |
127,788,566
|
127,788,566
|
|