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 11, 2011 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | May 24, 2011 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | May 27, 2011 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
2,328,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2011 to May 31, 2011
Date |
Description |
Due |
Settled |
May 05, 2011 | GRA Basic Charges | 1,367,997 | 1,367,997 | May 05, 2011 | GRA Level Based Surcharge | 533,635 | 533,635 |
Totals |
1,901,632
|
1,901,632
|
|