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 | 6,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 15, 2003 | 0 | 15,710,417 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
22,335,417
|
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 | 1,785,484 | 1,785,484 |
Totals |
1,785,484
|
1,785,484
|
|