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 12, 2006 | 0 | 0 | 0 | 909,400 | 0 | 0 | PRGT Repayment (ECF) | May 26, 2006 | 0 | 95,694 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
95,694
|
0
|
909,400
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2006 to May 31, 2006
Date |
Description |
Due |
Settled |
May 04, 2006 | GRA Basic Charges | 338,553 | 338,553 | May 04, 2006 | GRA Burden Sharing Charges | 5,276 | 5,276 | May 04, 2006 | GRA SCA 1 Charges | 18,056 | 18,056 |
Totals |
361,885
|
361,885
|
|