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 01, 2009 | 0 | 1,014,253 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
1,014,253
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2009 to May 31, 2009
Date |
Description |
Due |
Settled |
May 06, 2009 | GRA Basic Charges | 748,150 | 0 | May 06, 2009 | GRA Burden Sharing Charges | 4,962 | 0 |
Totals |
753,112
|
0
|
|