Disbursements and Repayments Detail from May 01, 2008 to May 31, 2008
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, 2008 | 0 | 495,194 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 12, 2008 | 0 | 1,766,813 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,262,007
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2008 to May 31, 2008
Date |
Description |
Due |
Settled |
May 06, 2008 | GRA Basic Charges | 2,263,434 | 0 | May 06, 2008 | GRA Burden Sharing Charges | 63,939 | 0 |
Totals |
2,327,373
|
0
|
|