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 21, 2012 | 0 | 70,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
70,000,000
|
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 | 3,342,134 | 3,342,134 | May 04, 2012 | GRA Burden Sharing Charges | 29,160 | 29,160 | May 04, 2012 | GRA Level Based Surcharge | 4,382,649 | 4,382,649 |
Totals |
7,753,943
|
7,753,943
|
|