Disbursements and Repayments Detail from May 01, 2008 to May 31, 2008
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 16, 2008 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | May 30, 2008 | 0 | 3,159,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
3,159,167
|
0
|
8,614,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2008 to May 31, 2008
Date |
Description |
Due |
Settled |
May 06, 2008 | GRA Basic Charges | 131,113 | 131,113 | May 06, 2008 | GRA Burden Sharing Charges | 3,703 | 3,703 |
Totals |
134,816
|
134,816
|
|