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 20, 2011 | 0 | 93,684,938 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
93,684,938
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2011 to May 31, 2011
Date |
Description |
Due |
Settled |
May 05, 2011 | GRA Basic Charges | 11,966,237 | 11,966,237 |
Totals |
11,966,237
|
11,966,237
|
|