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 16, 2003 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 19, 2003 | 0 | 15,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
19,895,833
|
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 | 4,528,649 | 4,528,649 |
Totals |
4,528,649
|
4,528,649
|
|