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 17, 2010 | 0 | 5,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EPCA) | May 17, 2010 | 0 | 0 | 7,881,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
5,325,000
|
7,881,000
|
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 | 16,209 | 16,209 |
Totals |
16,209
|
16,209
|
|