Disbursements and Repayments Detail from May 01, 1999 to May 31, 1999
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 21, 1999 | 0 | 1,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 27, 1999 | 0 | 0 | 0 | 3,040,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
1,450,000
|
0
|
3,040,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1999 to May 31, 1999
Date |
Description |
Due |
Settled |
May 10, 1999 | GRA Burden Sharing Charges | 10,443 | 10,443 | May 10, 1999 | GRA Charges | 1,269,727 | 1,028,781 | May 10, 1999 | GRA SCA 1 Charges | 34,773 | 34,773 | May 12, 1999 | GRA Charges | 0 | 240,946 |
Totals |
1,314,943
|
1,314,943
|
|