Disbursements and Repayments Detail from May 01, 2001 to May 31, 2001
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 22, 2001 | 0 | 137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
137,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2001 to May 31, 2001
Date |
Description |
Due |
Settled |
May 10, 2001 | GRA Burden Sharing Charges | 517 | 517 | May 10, 2001 | GRA Charges | 50,155 | 50,155 | May 10, 2001 | GRA SCA 1 Charges | 1,171 | 1,171 |
Totals |
51,843
|
51,843
|
|