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 23, 2012 | 3,161,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
3,161,000
|
0
|
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 | 101,101 | 101,101 | May 04, 2012 | GRA Burden Sharing Charges | 875 | 875 | May 04, 2012 | GRA Level Based Surcharge | 34,032 | 34,032 |
Totals |
136,008
|
136,008
|
|