Disbursements and Repayments Detail from May 01, 2002 to May 31, 2002
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 16, 2002 | 50,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 17, 2002 | 50,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
100,000,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2002 to May 31, 2002
Date |
Description |
Due |
Settled |
May 08, 2002 | GRA Burden Sharing Charges | 13,019 | 13,019 | May 08, 2002 | GRA Charges | 1,748,250 | 1,748,250 | May 08, 2002 | GRA SCA 1 Charges | 58,577 | 58,577 |
Totals |
1,819,846
|
1,819,846
|
|