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 10, 2003 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 24, 2003 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | April 29, 2003 | 0 | 58,928,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 2003 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
187,722,609
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from April 01, 2003 to April 30, 2003
Date |
Description |
Due |
Settled |
April 10, 2003 | GRA Special Charges | 148,108 | 0 | April 24, 2003 | GRA Special Charges | 411,739 | 0 | April 29, 2003 | GRA Special Charges | 273,138 | 0 | April 30, 2003 | GRA Special Charges | 87,194 | 0 |
Totals |
920,179
|
0
|
|