Disbursements and Repayments Detail from May 01, 2011 to May 31, 2011
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 10, 2011 | 0 | 12,040,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 16, 2011 | 0 | 4,815,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
16,855,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2011 to May 31, 2011
Date |
Description |
Due |
Settled |
May 05, 2011 | GRA Basic Charges | 2,552,539 | 2,552,539 | May 05, 2011 | GRA Level Based Surcharge | 305,336 | 305,336 |
Totals |
2,857,875
|
2,857,875
|
|