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 01, 2006 | 0 | 113,345 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 10, 2006 | 0 | 1,843,313 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,956,658
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2006 to May 31, 2006
Date |
Description |
Due |
Settled |
May 01, 2006 | GRA Special Charges | 0 | 26,085 | May 04, 2006 | GRA Basic Charges | 3,273,891 | 0 | May 04, 2006 | GRA Burden Sharing Charges | 50,929 | 0 | May 04, 2006 | GRA SCA 1 Charges | 174,685 | 0 |
Totals |
3,499,505
|
26,085
|
|