Disbursements and Repayments Detail from May 01, 2013 to May 31, 2013
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, 2013 | 0 | 4,715,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 10, 2013 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | May 24, 2013 | 0 | 0 | 0 | 656,000 | 0 | 0 | PRGT Repayment (ECF) | May 29, 2013 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | May 31, 2013 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
4,715,000
|
0
|
2,312,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2013 to May 31, 2013
Date |
Description |
Due |
Settled |
May 06, 2013 | GRA Basic Charges | 917,077 | 917,077 | May 06, 2013 | GRA Level Based Surcharge | 342,413 | 342,413 | May 06, 2013 | GRA Time Based Surcharge | 171,206 | 171,206 |
Totals |
1,430,696
|
1,430,696
|
|