Disbursements and Repayments Detail from May 01, 2007 to May 31, 2007
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 03, 2007 | 0 | 56,700,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 04, 2007 | 0 | 85,050,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 11, 2007 | 0 | 108,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 2007 | 749,479,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
749,479,500
|
250,200,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2007 to May 31, 2007
Date |
Description |
Due |
Settled |
May 04, 2007 | GRA Basic Charges | 73,319,527 | 73,319,527 | May 04, 2007 | GRA Burden Sharing Charges | 2,626,278 | 2,626,278 | May 04, 2007 | GRA Level Based Surcharge | 13,121,094 | 13,121,094 |
Totals |
89,066,899
|
89,066,899
|
|