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 28, 2001 | 0 | 0 | 0 | 5,750,000 | 0 | 0 | PRGT Repayment (ECF) | May 30, 2001 | 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, 2001 to May 31, 2001
Date |
Description |
Due |
Settled |
May 10, 2001 | GRA Burden Sharing Charges | 11,964 | 11,964 | May 10, 2001 | GRA Charges | 1,137,526 | 1,137,526 | May 10, 2001 | GRA SCA 1 Charges | 26,319 | 26,319 |
Totals |
1,175,809
|
1,175,809
|
|