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 06, 1999 | 0 | 1,776,190 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 28, 1999 | 0 | 676,249 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 28, 1999 | 0 | 1,553,425 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,005,864
|
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 | 35,321 | 0 | May 10, 1999 | GRA Charges | 4,294,102 | 0 | May 10, 1999 | GRA SCA 1 Charges | 117,649 | 0 |
Totals |
4,447,072
|
0
|
|