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 05, 2006 | 0 | 915,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 11, 2006 | 0 | 108,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,024,250,000
|
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 | 100,043,265 | 100,043,265 | May 04, 2006 | GRA Burden Sharing Charges | 1,557,021 | 1,557,021 | May 04, 2006 | GRA Level Based Surcharge | 32,733,551 | 32,733,551 | May 04, 2006 | GRA SCA 1 Charges | 5,338,384 | 5,338,384 |
Totals |
139,672,221
|
139,672,221
|
|