Disbursements and Repayments Detail from May 01, 2007 to May 31, 2007
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 02, 2007 | 0 | 6,567,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 11, 2007 | 0 | 5,472,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
12,040,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2007 to May 31, 2007
Date |
Description |
Due |
Settled |
May 04, 2007 | GRA Basic Charges | 4,207,817 | 4,207,817 | May 04, 2007 | GRA Burden Sharing Charges | 150,715 | 150,715 |
Totals |
4,358,532
|
4,358,532
|
|