Disbursements and Repayments Detail from May 01, 2012 to May 31, 2012
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 01, 2012 | 0 | 0 | 0 | 116,100 | 0 | 0 | PRGT Repayment (ECF) | May 04, 2012 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) |
Total |
0
|
256,250
|
0
|
116,100
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2012 to May 31, 2012
Date |
Description |
Due |
Settled |
May 04, 2012 | GRA Basic Charges | 2,927 | 2,927 | May 04, 2012 | GRA Burden Sharing Charges | 26 | 26 |
Totals |
2,953
|
2,953
|
|