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 11, 2002 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 24, 2002 | 0 | 9,980,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 28, 2002 | 0 | 3,042,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
20,056,021
|
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 | 57,425 | 57,425 | May 08, 2002 | GRA Charges | 7,708,594 | 7,708,594 | May 08, 2002 | GRA SCA 1 Charges | 258,299 | 258,299 |
Totals |
8,024,318
|
8,024,318
|
|