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 | 526,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
526,875,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2012 to May 31, 2012
Date |
Description |
Due |
Settled |
May 04, 2012 | GRA Basic Charges | 20,202,320 | 20,202,320 | May 04, 2012 | GRA Burden Sharing Charges | 176,139 | 176,139 | May 04, 2012 | GRA Level Based Surcharge | 19,906,290 | 19,906,290 |
Totals |
40,284,749
|
40,284,749
|
|