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 18, 2011 | 1,410,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
1,410,000,000
|
0
|
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 | 17,790,676 | 17,790,676 | May 05, 2011 | GRA Level Based Surcharge | 8,181,493 | 8,181,493 |
Totals |
25,972,169
|
25,972,169
|
|