Disbursements and Repayments Detail from May 01, 2014 to May 31, 2014
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 06, 2014 | 0 | 546,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 23, 2014 | 0 | 271,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
818,125,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2014 to May 31, 2014
Date |
Description |
Due |
Settled |
May 06, 2014 | GRA Basic Charges | 11,516,147 | 11,516,147 | May 06, 2014 | GRA Level Based Surcharge | 5,432,258 | 5,432,258 | May 06, 2014 | GRA Time Based Surcharge | 2,716,130 | 2,716,130 |
Totals |
19,664,535
|
19,664,535
|
|