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 29, 2003 | 0 | 1,251,165 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,251,165
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from April 01, 2003 to April 30, 2003
Date |
Description |
Due |
Settled |
April 02, 2003 | GRA Burden Sharing Charges | 5,919 | 0 | April 02, 2003 | GRA Charges | 1,358,415 | 0 | April 02, 2003 | GRA SCA 1 Charges | 47,380 | 0 | April 02, 2003 | GRA Special Charges | 487,651,874 | 0 | April 02, 2003 | TF Special Charges | 106,284 | 0 |
Totals |
489,169,872
|
0
|
|