Disbursements and Repayments Detail from May 01, 2009 to May 31, 2009
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 12, 2009 | 1,875,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
1,875,000,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2009 to May 31, 2009
Date |
Description |
Due |
Settled |
May 06, 2009 | GRA Basic Charges | 11,175,423 | 11,175,423 | May 06, 2009 | GRA Burden Sharing Charges | 74,132 | 74,132 | May 06, 2009 | GRA Level Based Surcharge | 624,220 | 624,220 |
Totals |
11,873,775
|
11,873,775
|
|