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 25, 2001 | 0 | 2,630,989 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 25, 2001 | 0 | 1,198,770 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,829,759
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2001 to May 31, 2001
Date |
Description |
Due |
Settled |
May 01, 2001 | GRA Burden Sharing Charges | 0 | 2,254 | May 10, 2001 | GRA Burden Sharing Charges | 49,895 | 0 | May 10, 2001 | GRA Charges | 4,743,967 | 0 | May 10, 2001 | GRA SCA 1 Charges | 109,728 | 0 |
Totals |
4,903,590
|
2,254
|
|