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 04, 2007 | 0 | 2,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 11, 2007 | 0 | 0 | 0 | 909,400 | 0 | 0 | PRGT Repayment (ECF) | May 23, 2007 | 0 | 669,863 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 23, 2007 | 0 | 23,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 23, 2007 | 0 | 0 | 0 | 5,015,300 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
26,169,863
|
0
|
5,924,700
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2007 to May 31, 2007
Date |
Description |
Due |
Settled |
May 04, 2007 | GRA Basic Charges | 353,173 | 353,173 | May 04, 2007 | GRA Burden Sharing Charges | 12,655 | 12,655 |
Totals |
365,828
|
365,828
|
|