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 | 56,700,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 13, 2008 | 0 | 69,396,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 14, 2008 | 2,248,438,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
2,248,438,500
|
126,096,250
|
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 | 41,061,268 | 41,061,268 | May 06, 2008 | GRA Burden Sharing Charges | 1,160,132 | 1,160,132 | May 06, 2008 | GRA Level Based Surcharge | 6,445,737 | 6,445,737 |
Totals |
48,667,137
|
48,667,137
|
|