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 08, 2001 | 0 | 233,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 23, 2001 | 0 | 311,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
544,000,000
|
0
|
0
|
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 | 329,798 | 329,798 | May 10, 2001 | GRA Charges | 31,686,212 | 31,686,212 | May 10, 2001 | GRA SCA 1 Charges | 725,572 | 725,572 |
Totals |
32,741,582
|
32,741,582
|
|