Disbursements and Repayments Detail from May 01, 2016 to May 31, 2016
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 23, 2016 | 0 | 0 | 0 | 332,000 | 0 | 0 | PRGT Repayment (PRGF) | May 24, 2016 | 0 | 0 | 0 | 459,000 | 0 | 0 | PRGT Repayment (ECF) | May 25, 2016 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
1,119,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2016 to May 31, 2016
Date |
Description |
Due |
Settled |
May 05, 2016 | GRA Basic Charges | 413,821 | 413,821 |
Totals |
413,821
|
413,821
|
|