Disbursements and Repayments Detail from May 01, 2006 to May 31, 2006
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 26, 2006 | 0 | 1,379,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
1,379,167
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2006 to May 31, 2006
Date |
Description |
Due |
Settled |
May 04, 2006 | GRA Basic Charges | 522,613 | 522,613 | May 04, 2006 | GRA Burden Sharing Charges | 8,125 | 8,125 | May 04, 2006 | GRA SCA 1 Charges | 27,871 | 27,871 |
Totals |
558,609
|
558,609
|
|