Disbursements and Repayments Detail from May 01, 1999 to May 31, 1999
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 28, 1999 | 0 | 0 | 0 | 5,750,000 | 0 | 0 | PRGT Repayment (ECF) | May 30, 1999 | 0 | 0 | 0 | 10,062,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
15,812,500
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1999 to May 31, 1999
Date |
Description |
Due |
Settled |
May 10, 1999 | GRA Burden Sharing Charges | 7,183 | 7,183 | May 10, 1999 | GRA Charges | 873,338 | 873,338 | May 10, 1999 | GRA SCA 1 Charges | 23,928 | 23,928 |
Totals |
904,449
|
904,449
|
|