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 | 0 | 12,265,625 | 0 | 0 | 0 | 0 | GRA Repurchase | May 28, 2002 | 0 | 0 | 0 | 5,750,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
12,265,625
|
0
|
5,750,000
|
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 | 4,183 | 4,183 | May 08, 2002 | GRA Charges | 562,345 | 562,345 | May 08, 2002 | GRA SCA 1 Charges | 18,842 | 18,842 |
Totals |
585,370
|
585,370
|
|