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 | 11,354 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 26, 2005 | 0 | 475,703 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 26, 2005 | 0 | 1,368,682 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
1,855,739
|
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 | 2,551,072 | 0 | May 05, 2005 | GRA Burden Sharing Charges | 15,538 | 0 | May 05, 2005 | GRA SCA 1 Charges | 77,817 | 0 |
Totals |
2,644,427
|
0
|
|