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 26, 2001 | 0 | 7,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,775,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2001 to May 31, 2001
Date |
Description |
Due |
Settled |
May 10, 2001 | GRA Burden Sharing Charges | 120,326 | 120,326 | May 10, 2001 | GRA Charges | 11,427,819 | 11,427,819 | May 10, 2001 | GRA SCA 1 Charges | 264,505 | 264,505 |
Totals |
11,812,650
|
11,812,650
|
|