Disbursements and Repayments Detail from May 01, 2009 to May 31, 2009
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 14, 2009 | 0 | 0 | 7,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
7,000,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2009 to May 31, 2009
Date |
Description |
Due |
Settled |
May 06, 2009 | GRA Basic Charges | 1,259,978 | 1,259,978 | May 06, 2009 | GRA Burden Sharing Charges | 8,354 | 8,354 | May 06, 2009 | GRA Level Based Surcharge | 205,720 | 205,720 |
Totals |
1,474,052
|
1,474,052
|
|