Disbursements and Repayments Detail from May 01, 2014 to May 31, 2014
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 02, 2014 | 0 | 4,715,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 08, 2014 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | May 23, 2014 | 0 | 0 | 0 | 787,000 | 0 | 0 | PRGT Repayment (ECF) | May 23, 2014 | 0 | 0 | 0 | 332,000 | 0 | 0 | PRGT Repayment (PRGF) | May 29, 2014 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
4,715,000
|
0
|
2,447,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2014 to May 31, 2014
Date |
Description |
Due |
Settled |
May 06, 2014 | GRA Basic Charges | 579,808 | 579,808 |
Totals |
579,808
|
579,808
|
|