Disbursements and Repayments Detail from May 01, 2000 to May 31, 2000
|
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 24, 2000 | 0 | 154,700,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | May 24, 2000 | 0 | 63,788,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | May 24, 2000 | 0 | 77,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
|
Total |
0
|
295,832,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2000 to May 31, 2000
|
Date |
Description |
Due |
Settled |
| May 11, 2000 | GRA Burden Sharing Charges | 37,704 | 37,704 | | May 11, 2000 | GRA Charges | 3,581,490 | 3,581,490 | | May 11, 2000 | GRA SCA 1 Charges | 105,610 | 105,610 |
|
Totals |
3,724,804
|
3,724,804
|
|