Disbursements and Repayments Detail from May 01, 2004 to May 31, 2004
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 11, 2004 | 0 | 52,858,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 12, 2004 | 0 | 4,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
57,025,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2004 to May 31, 2004
Date |
Description |
Due |
Settled |
May 07, 2004 | GRA Basic Charges | 35,502,586 | 35,502,586 | May 07, 2004 | GRA Burden Sharing Charges | 167,542 | 167,542 | May 07, 2004 | GRA SCA 1 Charges | 1,340,376 | 1,340,376 |
Totals |
37,010,504
|
37,010,504
|
|