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 03, 2004 | 0 | 0 | 0 | 984,263 | 0 | 0 | PRGT Repayment (ECF) | May 04, 2004 | 0 | 0 | 0 | 18,522 | 0 | 0 | PRGT Repayment (ECF) | May 17, 2004 | 0 | 0 | 0 | 1,035,819 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
2,038,604
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2004 to May 31, 2004
Date |
Description |
Due |
Settled |
May 07, 2004 | GRA Basic Charges | 612,268 | 0 | May 07, 2004 | GRA Burden Sharing Charges | 2,891 | 0 | May 07, 2004 | GRA SCA 1 Charges | 23,115 | 0 |
Totals |
638,274
|
0
|
|