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 21, 2003 | 0 | 2,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | May 29, 2003 | 0 | 0 | 12,870,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
2,437,500
|
12,870,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2003 to May 31, 2003
Date |
Description |
Due |
Settled |
May 07, 2003 | GRA Charges | 577,199 | 577,199 |
Totals |
577,199
|
577,199
|
|