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 04, 2018 | 0 | 257,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
257,250,000
|
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 | 36,644,669 | 36,644,669 | May 04, 2018 | GRA Burden Sharing Charges | 119,951 | 119,951 | May 04, 2018 | GRA Level Based Surcharge | 19,913,221 | 19,913,221 | May 04, 2018 | GRA Time Based Surcharge | 1,310,605 | 1,310,605 |
Totals |
57,988,446
|
57,988,446
|
|