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 11, 2010 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | May 24, 2010 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
2,000,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2010 to May 31, 2010
Date |
Description |
Due |
Settled |
May 06, 2010 | GRA Basic Charges | 970,622 | 970,622 | May 06, 2010 | GRA Level Based Surcharge | 208,859 | 208,859 |
Totals |
1,179,481
|
1,179,481
|
|