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 11, 2012 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | May 24, 2012 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | May 29, 2012 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
1,656,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2012 to May 31, 2012
Date |
Description |
Due |
Settled |
May 04, 2012 | GRA Basic Charges | 1,185,800 | 1,185,800 | May 04, 2012 | GRA Burden Sharing Charges | 10,314 | 10,314 | May 04, 2012 | GRA Level Based Surcharge | 710,286 | 710,286 |
Totals |
1,906,400
|
1,906,400
|
|