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 14, 2012 | 0 | 281,054,813 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 2012 | 0 | 93,684,934 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
374,739,747
|
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 | 4,403,916 | 4,403,916 | May 04, 2012 | GRA Burden Sharing Charges | 38,397 | 38,397 |
Totals |
4,442,313
|
4,442,313
|
|