Disbursements and Repayments Detail from May 01, 2013 to May 31, 2013
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 10, 2013 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
25,000,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2013 to May 31, 2013
Date |
Description |
Due |
Settled |
May 06, 2013 | GRA Basic Charges | 1,970,128 | 1,970,128 | May 06, 2013 | GRA Level Based Surcharge | 425,537 | 425,537 |
Totals |
2,395,665
|
2,395,665
|
|