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 06, 1999 | 0 | 13,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
13,500,000
|
0
|
0
|
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 | 100,660 | 100,660 | May 10, 1999 | GRA Charges | 12,245,987 | 12,245,987 | May 10, 1999 | GRA SCA 1 Charges | 335,378 | 335,378 |
Totals |
12,682,025
|
12,682,025
|
|