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 | 3,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 18, 2005 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 25, 2005 | 0 | 3,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 27, 2005 | 0 | 8,716,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 27, 2005 | 0 | 4,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
23,575,000
|
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 | 5,931,897 | 5,931,897 | May 05, 2005 | GRA Burden Sharing Charges | 36,225 | 36,225 | May 05, 2005 | GRA SCA 1 Charges | 180,993 | 180,993 |
Totals |
6,149,115
|
6,149,115
|
|