Disbursements and Repayments Detail from April 01, 2003 to April 30, 2003
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 |
April 02, 2003 | 0 | 1,170,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 23, 2003 | 0 | 2,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | April 27, 2003 | 0 | 7,039,375 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
10,646,875
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from April 01, 2003 to April 30, 2003
Date |
Description |
Due |
Settled |
April 03, 2003 | GRA Special Charges | 10,182 | 0 | April 23, 2003 | GRA Special Charges | 11,318 | 0 | April 25, 2003 | GRA Special Charges | 41,176 | 0 |
Totals |
62,676
|
0
|
|