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 | 52,858,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 12, 2005 | 0 | 4,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
57,025,000
|
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 | 48,765,203 | 48,765,203 | May 05, 2005 | GRA Burden Sharing Charges | 297,559 | 297,559 | May 05, 2005 | GRA SCA 1 Charges | 1,487,626 | 1,487,626 |
Totals |
50,550,388
|
50,550,388
|
|