Disbursements and Repayments Detail from May 01, 2012 to May 31, 2012
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 11, 2012 | 0 | 0 | 0 | 17,228,000 | 0 | 0 | PRGT Repayment (ECF) | May 17, 2012 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | May 25, 2012 | 0 | 258,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
258,425,000
|
0
|
25,842,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2012 to May 31, 2012
Date |
Description |
Due |
Settled |
May 04, 2012 | GRA Basic Charges | 14,217,204 | 14,217,204 | May 04, 2012 | GRA Burden Sharing Charges | 123,931 | 123,931 | May 04, 2012 | GRA Level Based Surcharge | 8,078,125 | 8,078,125 |
Totals |
22,419,260
|
22,419,260
|
|