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 20, 2005 | 0 | 95,563,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
95,563,750
|
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 | 68,383,549 | 68,383,549 | May 05, 2005 | GRA Burden Sharing Charges | 417,459 | 417,459 | May 05, 2005 | GRA Level Based Surcharge | 15,052,727 | 15,052,727 | May 05, 2005 | GRA SCA 1 Charges | 2,087,232 | 2,087,232 |
Totals |
85,940,967
|
85,940,967
|
|