Disbursements and Repayments Detail from May 01, 2015 to May 31, 2015
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 12, 2015 | 0 | 600,737,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
600,737,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2015 to May 31, 2015
Date |
Description |
Due |
Settled |
May 06, 2015 | GRA Basic Charges | 47,058,280 | 47,058,280 | May 06, 2015 | GRA Level Based Surcharge | 73,515,333 | 73,515,333 | May 06, 2015 | GRA Time Based Surcharge | 36,757,667 | 36,757,667 |
Totals |
157,331,280
|
157,331,280
|
|