Disbursements and Repayments Detail from May 01, 2015 to May 31, 2015
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, 2015 | 0 | 95,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
95,837,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2015 to May 31, 2015
Date |
Description |
Due |
Settled |
May 06, 2015 | GRA Basic Charges | 6,380,550 | 6,380,550 |
Totals |
6,380,550
|
6,380,550
|
|