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 | 95,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 10, 2013 | 0 | 0 | 0 | 17,228,000 | 0 | 0 | PRGT Repayment (ECF) | May 24, 2013 | 0 | 258,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
354,262,500
|
0
|
17,228,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2013 to May 31, 2013
Date |
Description |
Due |
Settled |
May 06, 2013 | GRA Basic Charges | 9,425,780 | 9,425,780 | May 06, 2013 | GRA Level Based Surcharge | 831,440 | 831,440 | May 06, 2013 | GRA Time Based Surcharge | 415,719 | 415,719 |
Totals |
10,672,939
|
10,672,939
|
|