Disbursements and Repayments Detail from May 01, 2006 to May 31, 2006
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 10, 2006 | 96,320,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 12, 2006 | 0 | 5,472,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
96,320,000
|
5,472,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2006 to May 31, 2006
Date |
Description |
Due |
Settled |
May 04, 2006 | GRA Basic Charges | 2,997,574 | 2,997,574 | May 04, 2006 | GRA Burden Sharing Charges | 46,653 | 46,653 | May 04, 2006 | GRA SCA 1 Charges | 159,932 | 159,932 |
Totals |
3,204,159
|
3,204,159
|
|