Disbursements and Repayments Detail from May 01, 2014 to May 31, 2014
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 12, 2014 | 0 | 600,737,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
600,737,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2014 to May 31, 2014
Date |
Description |
Due |
Settled |
May 06, 2014 | GRA Basic Charges | 61,601,233 | 61,601,233 | May 06, 2014 | GRA Level Based Surcharge | 93,528,812 | 93,528,812 | May 06, 2014 | GRA Time Based Surcharge | 46,764,407 | 46,764,407 |
Totals |
201,894,452
|
201,894,452
|
|