Disbursements and Repayments Detail from May 01, 2010 to May 31, 2010
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, 2010 | 0 | 0 | 0 | 17,228,000 | 0 | 0 | PRGT Repayment (ECF) | May 17, 2010 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | May 18, 2010 | 766,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
766,700,000
|
0
|
0
|
25,842,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2010 to May 31, 2010
Date |
Description |
Due |
Settled |
May 06, 2010 | GRA Basic Charges | 12,687,345 | 12,687,345 | May 06, 2010 | GRA Level Based Surcharge | 5,209,475 | 5,209,475 |
Totals |
17,896,820
|
17,896,820
|
|