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 07, 2012 | 0 | 375,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
375,000,000
|
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 | 25,102,058 | 25,102,058 | May 04, 2012 | GRA Burden Sharing Charges | 218,852 | 218,852 | May 04, 2012 | GRA Level Based Surcharge | 23,527,869 | 23,527,869 |
Totals |
48,848,779
|
48,848,779
|
|