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 11, 2006 | 0 | 52,858,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 12, 2006 | 0 | 4,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
57,025,000
|
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 | 58,091,897 | 58,091,897 | May 04, 2006 | GRA Burden Sharing Charges | 904,086 | 904,086 | May 04, 2006 | GRA SCA 1 Charges | 3,099,713 | 3,099,713 |
Totals |
62,095,696
|
62,095,696
|
|