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 02, 2005 | 0 | 27,715,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 06, 2005 | 0 | 993,682,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 13, 2005 | 555,170,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 17, 2005 | 0 | 194,252,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
555,170,000
|
1,215,650,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2005 to May 31, 2005
Date |
Description |
Due |
Settled |
May 05, 2005 | GRA Basic Charges | 106,158,766 | 106,158,766 | May 05, 2005 | GRA Burden Sharing Charges | 647,749 | 647,749 | May 05, 2005 | GRA Level Based Surcharge | 52,650,596 | 52,650,596 | May 05, 2005 | GRA SCA 1 Charges | 3,238,759 | 3,238,759 |
Totals |
162,695,870
|
162,695,870
|
|