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 | 862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 12, 2003 | 0 | 2,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | April 25, 2003 | 0 | 862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 25, 2003 | 0 | 2,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
6,037,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from April 01, 2003 to April 30, 2003
Date |
Description |
Due |
Settled |
April 02, 2003 | GRA Special Charges | 7,640 | 0 | April 11, 2003 | GRA Special Charges | 12,515 | 0 | April 25, 2003 | GRA Special Charges | 15,593 | 0 |
Totals |
35,748
|
0
|
|