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 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 24, 2004 | 0 | 13,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 25, 2004 | 0 | 7,040,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 28, 2004 | 0 | 27,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
55,044,166
|
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 | 3,184,854 | 3,184,854 | May 07, 2004 | GRA Burden Sharing Charges | 15,033 | 15,033 | May 07, 2004 | GRA SCA 1 Charges | 120,248 | 120,248 |
Totals |
3,320,135
|
3,320,135
|
|