Disbursements and Repayments Detail from May 01, 2003 to May 31, 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 |
May 09, 2003 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 23, 2003 | 0 | 20,073,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 30, 2003 | 0 | 27,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
55,044,166
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2003 to May 31, 2003
Date |
Description |
Due |
Settled |
May 07, 2003 | GRA Charges | 5,298,308 | 5,298,308 |
Totals |
5,298,308
|
5,298,308
|
|