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 19, 2002 | 0 | 15,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 26, 2002 | 0 | 7,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
23,312,500
|
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 | 41,790 | 41,790 | May 08, 2002 | GRA Charges | 5,603,498 | 5,603,498 | May 08, 2002 | GRA SCA 1 Charges | 187,793 | 187,793 |
Totals |
5,833,081
|
5,833,081
|
|