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 | 526,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
526,875,000
|
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 | 9,866,080 | 9,866,080 | May 06, 2013 | GRA Level Based Surcharge | 2,970,062 | 2,970,062 | May 06, 2013 | GRA Time Based Surcharge | 1,485,031 | 1,485,031 |
Totals |
14,321,173
|
14,321,173
|
|