Disbursements and Repayments Detail from May 01, 2005 to May 31, 2005
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 11, 2005 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 24, 2005 | 0 | 13,033,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 25, 2005 | 0 | 7,040,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
27,106,670
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2005 to May 31, 2005
Date |
Description |
Due |
Settled |
May 05, 2005 | GRA Basic Charges | 3,037,307 | 3,037,307 | May 05, 2005 | GRA Burden Sharing Charges | 18,549 | 18,549 | May 05, 2005 | GRA SCA 1 Charges | 92,696 | 92,696 |
Totals |
3,148,552
|
3,148,552
|
|