Disbursements and Repayments Detail from May 01, 2014 to May 31, 2014
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 07, 2014 | 0 | 17,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 09, 2014 | 0 | 25,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
43,062,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2014 to May 31, 2014
Date |
Description |
Due |
Settled |
May 06, 2014 | GRA Basic Charges | 3,469,649 | 3,469,649 | May 06, 2014 | GRA Level Based Surcharge | 146,766 | 146,766 |
Totals |
3,616,415
|
3,616,415
|
|