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 01, 2002 | 275,240,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 06, 2002 | 0 | 91,728,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 08, 2002 | 0 | 275,184,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
275,240,000
|
366,912,000
|
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 | 345,436 | 345,436 | May 08, 2002 | GRA Charges | 46,387,740 | 46,387,740 | May 08, 2002 | GRA SCA 1 Charges | 1,554,334 | 1,554,334 |
Totals |
48,287,510
|
48,287,510
|
|