Disbursements and Repayments Detail from May 01, 2017 to May 31, 2017
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 08, 2017 | 0 | 4,227,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,227,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2017 to May 31, 2017
Date |
Description |
Due |
Settled |
May 04, 2017 | GRA Basic Charges | 1,328,800 | 1,328,800 | May 04, 2017 | GRA Burden Sharing Charges | 2,875 | 2,875 |
Totals |
1,331,675
|
1,331,675
|
|