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 24, 2016 | 227,292,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
227,292,000
|
0
|
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 | 2,595,587 | 2,595,587 | May 05, 2016 | GRA Level Based Surcharge | 125,246 | 125,246 |
Totals |
2,720,833
|
2,720,833
|
|