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 02, 2005 | 0 | 29,696,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
29,696,250
|
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 | 3,261,008 | 3,261,008 | May 05, 2005 | GRA Burden Sharing Charges | 19,901 | 19,901 | May 05, 2005 | GRA SCA 1 Charges | 99,486 | 99,486 |
Totals |
3,380,395
|
3,380,395
|
|