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 07, 2004 | 0 | 1,722,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 07, 2004 | 0 | 1,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | May 13, 2004 | 0 | 0 | 0 | 909,400 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
2,755,833
|
0
|
909,400
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2004 to May 31, 2004
Date |
Description |
Due |
Settled |
May 07, 2004 | GRA Basic Charges | 103,824 | 103,824 | May 07, 2004 | GRA Burden Sharing Charges | 488 | 488 | May 07, 2004 | GRA SCA 1 Charges | 3,920 | 3,920 |
Totals |
108,232
|
108,232
|
|