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 06, 2005 | 0 | 2,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 27, 2005 | 0 | 1,748,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,198,750
|
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 | 522,677 | 522,677 | May 05, 2005 | GRA Burden Sharing Charges | 3,181 | 3,181 | May 05, 2005 | GRA SCA 1 Charges | 15,948 | 15,948 |
Totals |
541,806
|
541,806
|
|