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 02, 2002 | 0 | 121,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 2002 | 0 | 137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
259,125
|
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 | 143 | 143 | May 08, 2002 | GRA Charges | 18,801 | 18,801 | May 08, 2002 | GRA SCA 1 Charges | 633 | 633 |
Totals |
19,577
|
19,577
|
|