Disbursements and Repayments Detail from May 01, 2002 to May 31, 2002
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 23, 2002 | 0 | 756,073 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 23, 2002 | 0 | 215,173 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
971,246
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2002 to May 31, 2002
Date |
Description |
Due |
Settled |
May 08, 2002 | GRA Burden Sharing Charges | 18,500 | 0 | May 08, 2002 | GRA Charges | 2,484,626 | 0 | May 08, 2002 | GRA SCA 1 Charges | 83,279 | 0 |
Totals |
2,586,405
|
0
|
|