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 02, 1999 | 0 | 8,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 05, 1999 | 0 | 1,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 23, 1999 | 0 | 1,329,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 24, 1999 | 0 | 1,439,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
12,956,250
|
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 | 6,330 | 6,330 | May 10, 1999 | GRA Charges | 769,206 | 769,206 | May 10, 1999 | GRA SCA 1 Charges | 21,055 | 21,055 |
Totals |
796,591
|
796,591
|
|