Disbursements and Repayments Detail from May 01, 2005 to May 31, 2005
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 09, 2005 | 0 | 1,033,337 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | May 13, 2005 | 0 | 0 | 0 | 909,400 | 0 | 0 | PRGT Repayment (ECF) | May 27, 2005 | 0 | 191,388 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
1,224,725
|
0
|
909,400
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2005 to May 31, 2005
Date |
Description |
Due |
Settled |
May 05, 2005 | GRA Basic Charges | 177,353 | 177,353 | May 05, 2005 | GRA Burden Sharing Charges | 1,069 | 1,069 | May 05, 2005 | GRA SCA 1 Charges | 5,418 | 5,418 |
Totals |
183,840
|
183,840
|
|