Disbursements and Repayments Detail from May 01, 2007 to May 31, 2007
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, 2007 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 16, 2007 | 0 | 0 | 0 | 4,400,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
750,000
|
0
|
4,400,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2007 to May 31, 2007
Date |
Description |
Due |
Settled |
May 04, 2007 | GRA Basic Charges | 197,117 | 197,117 | May 04, 2007 | GRA Burden Sharing Charges | 7,064 | 7,064 |
Totals |
204,181
|
204,181
|
|