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 13, 2010 | 0 | 69,396,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
69,396,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2010 to May 31, 2010
Date |
Description |
Due |
Settled |
May 06, 2010 | GRA Basic Charges | 15,441,920 | 15,441,920 | May 06, 2010 | GRA Level Based Surcharge | 7,318,392 | 7,318,392 |
Totals |
22,760,312
|
22,760,312
|
|