Disbursements and Repayments Detail from May 01, 2018 to May 31, 2018
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, 2018 | 0 | 31,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
31,968,750
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2018 to May 31, 2018
Date |
Description |
Due |
Settled |
May 04, 2018 | GRA Basic Charges | 3,586,819 | 3,586,819 | May 04, 2018 | GRA Burden Sharing Charges | 11,744 | 11,744 | May 04, 2018 | GRA Level Based Surcharge | 777,045 | 777,045 | May 04, 2018 | GRA Time Based Surcharge | 381,422 | 381,422 |
Totals |
4,757,030
|
4,757,030
|
|