Disbursements and Repayments Detail from May 01, 2009 to May 31, 2009
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, 2009 | 0 | 0 | 0 | 17,228,000 | 0 | 0 | PRGT Repayment (ECF) | May 15, 2009 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
25,842,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2009 to May 31, 2009
Date |
Description |
Due |
Settled |
May 06, 2009 | GRA Basic Charges | 8,287,786 | 8,287,786 | May 06, 2009 | GRA Burden Sharing Charges | 55,159 | 55,159 | May 06, 2009 | GRA Level Based Surcharge | 467,289 | 467,289 |
Totals |
8,810,234
|
8,810,234
|
|