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 27, 2005 | 0 | 9,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 2005 | 0 | 3,543,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
12,993,250
|
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 | 1,224,473 | 1,224,473 | May 05, 2005 | GRA Burden Sharing Charges | 7,478 | 7,478 | May 05, 2005 | GRA SCA 1 Charges | 37,395 | 37,395 |
Totals |
1,269,346
|
1,269,346
|
|