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 05, 2016 | 0 | 31,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
31,968,750
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2016 to May 31, 2016
Date |
Description |
Due |
Settled |
May 05, 2016 | GRA Basic Charges | 3,367,983 | 3,367,983 | May 05, 2016 | GRA Level Based Surcharge | 3,152,338 | 3,152,338 |
Totals |
6,520,321
|
6,520,321
|
|