Disbursements and Repayments Detail from April 01, 2003 to April 30, 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 |
April 01, 2003 | 0 | 1,579,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 14, 2003 | 0 | 27,087,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 17, 2003 | 0 | 17,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 22, 2003 | 0 | 3,159,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
48,825,834
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from April 01, 2003 to April 30, 2003
Date |
Description |
Due |
Settled |
April 02, 2003 | GRA Special Charges | 13,989 | 0 | April 14, 2003 | GRA Special Charges | 192,647 | 0 | April 18, 2003 | GRA Special Charges | 118,059 | 0 | April 22, 2003 | GRA Special Charges | 18,102 | 0 |
Totals |
342,797
|
0
|
|