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 16, 1999 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
1,343,750
|
0
|
0
|
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 | 1,829 | 1,829 | May 10, 1999 | GRA Charges | 222,016 | 222,016 | May 10, 1999 | GRA SCA 1 Charges | 6,082 | 6,082 |
Totals |
229,927
|
229,927
|
|