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 12, 2011 | 0 | 0 | 0 | 17,228,000 | 0 | 0 | PRGT Repayment (ECF) | May 17, 2011 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
25,842,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2011 to May 31, 2011
Date |
Description |
Due |
Settled |
May 05, 2011 | GRA Basic Charges | 18,573,626 | 18,573,626 | May 05, 2011 | GRA Level Based Surcharge | 8,948,451 | 8,948,451 |
Totals |
27,522,077
|
27,522,077
|
|