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 14, 1999 | 0 | 0 | 0 | 2,276,425 | 0 | 0 | PRGT Repayment (ECF) | May 14, 1999 | 0 | 0 | 0 | 276,575 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
2,553,000
|
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 | 104 | 104 | May 10, 1999 | GRA Charges | 13,062 | 13,062 | May 10, 1999 | GRA SCA 1 Charges | 349 | 349 |
Totals |
13,515
|
13,515
|
|