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 21, 2002 | 0 | 2,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
2,437,500
|
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 | 7,002 | 7,002 | May 08, 2002 | GRA Charges | 940,793 | 940,793 | May 08, 2002 | GRA SCA 1 Charges | 31,519 | 31,519 |
Totals |
979,314
|
979,314
|
|