Disbursements and Repayments Detail from May 01, 2010 to May 31, 2010
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, 2010 | 0 | 12,040,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 14, 2010 | 0 | 4,815,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
16,855,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2010 to May 31, 2010
Date |
Description |
Due |
Settled |
May 06, 2010 | GRA Basic Charges | 1,543,158 | 1,543,158 |
Totals |
1,543,158
|
1,543,158
|
|