Disbursements and Repayments Detail from May 01, 2008 to May 31, 2008
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, 2008 | 0 | 6,567,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,567,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2008 to May 31, 2008
Date |
Description |
Due |
Settled |
May 06, 2008 | GRA Basic Charges | 3,812,515 | 3,812,515 | May 06, 2008 | GRA Burden Sharing Charges | 107,778 | 107,778 |
Totals |
3,920,293
|
3,920,293
|
|