Disbursements and Repayments Detail from May 01, 2001 to May 31, 2001
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 25, 2001 | 0 | 0 | 10,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
10,000,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2001 to May 31, 2001
Date |
Description |
Due |
Settled |
May 10, 2001 | GRA Burden Sharing Charges | 2,911 | 2,911 | May 10, 2001 | GRA Charges | 277,136 | 277,136 | May 10, 2001 | GRA SCA 1 Charges | 6,409 | 6,409 |
Totals |
286,456
|
286,456
|
|