Disbursements and Repayments Detail from May 01, 2013 to May 31, 2013
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 03, 2013 | 0 | 546,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 23, 2013 | 0 | 271,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
818,125,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2013 to May 31, 2013
Date |
Description |
Due |
Settled |
May 06, 2013 | GRA Basic Charges | 22,907,551 | 22,907,551 | May 06, 2013 | GRA Level Based Surcharge | 27,109,992 | 27,109,992 | May 06, 2013 | GRA Time Based Surcharge | 13,554,997 | 13,554,997 |
Totals |
63,572,540
|
63,572,540
|
|