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 02, 2006 | 0 | 0 | 0 | 11,373,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
11,373,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2006 to May 31, 2006
Date |
Description |
Due |
Settled |
May 04, 2006 | GRA Basic Charges | 561,801 | 561,801 | May 04, 2006 | GRA Burden Sharing Charges | 8,746 | 8,746 | May 04, 2006 | GRA SCA 1 Charges | 29,987 | 29,987 |
Totals |
600,534
|
600,534
|
|