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 10, 2002 | 0 | 1,103,125 | 0 | 0 | 0 | 0 | GRA Repurchase | May 31, 2002 | 0 | 0 | 0 | 706,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
1,103,125
|
0
|
706,000
|
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 | 171 | 171 | May 08, 2002 | GRA Charges | 22,482 | 22,482 | May 08, 2002 | GRA SCA 1 Charges | 752 | 752 |
Totals |
23,405
|
23,405
|
|