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 | 4,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
4,962,500
|
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 | 1,691 | 1,691 | May 08, 2002 | GRA Charges | 227,518 | 227,518 | May 08, 2002 | GRA SCA 1 Charges | 7,628 | 7,628 |
Totals |
236,837
|
236,837
|
|