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 04, 2001 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 14, 2001 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 18, 2001 | 0 | 7,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 2001 | 0 | 16,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 2001 | 0 | 9,066,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
50,341,375
|
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 | 186,056 | 186,056 | May 10, 2001 | GRA Charges | 17,709,897 | 17,709,897 | May 10, 2001 | GRA SCA 1 Charges | 409,252 | 409,252 |
Totals |
18,305,205
|
18,305,205
|
|