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 03, 2005 | 0 | 0 | 0 | 11,373,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
11,373,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2005 to May 31, 2005
|
Date |
Description |
Due |
Settled |
| May 05, 2005 | GRA Basic Charges | 1,087,496 | 1,087,496 | | May 05, 2005 | GRA Burden Sharing Charges | 6,652 | 6,652 | | May 05, 2005 | GRA SCA 1 Charges | 33,244 | 33,244 |
|
Totals |
1,127,392
|
1,127,392
|
|