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 07, 2015 | 0 | 4,198,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,198,500
|
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 | 78,727 | 78,727 | May 06, 2015 | GRA Level Based Surcharge | 19,749 | 19,749 | May 06, 2015 | GRA Time Based Surcharge | 9,874 | 9,874 |
Totals |
108,350
|
108,350
|
|