Disbursements and Repayments Detail from May 01, 2006 to May 31, 2006
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 10, 2006 | 0 | 0 | 11,440,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 22, 2006 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
937,500
|
11,440,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2006 to May 31, 2006
Date |
Description |
Due |
Settled |
May 04, 2006 | GRA Basic Charges | 366,902 | 366,902 | May 04, 2006 | GRA Burden Sharing Charges | 5,717 | 5,717 | May 04, 2006 | GRA SCA 1 Charges | 19,572 | 19,572 |
Totals |
392,191
|
392,191
|
|