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 15, 1999 | 0 | 4,713,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 15, 1999 | 0 | 15,710,417 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | May 18, 1999 | 0 | 6,542,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
26,966,667
|
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 | 27,238 | 27,238 | May 10, 1999 | GRA Charges | 3,316,070 | 3,316,070 | May 10, 1999 | GRA SCA 1 Charges | 90,804 | 90,804 |
Totals |
3,434,112
|
3,434,112
|
|