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 | 11,373,000 | 0 | 0 | PRGT Repayment (ECF) | May 28, 2004 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
18,750,000
|
0
|
11,373,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2004 to May 31, 2004
Date |
Description |
Due |
Settled |
May 07, 2004 | GRA Basic Charges | 2,012,138 | 2,012,138 | May 07, 2004 | GRA Burden Sharing Charges | 9,498 | 9,498 | May 07, 2004 | GRA SCA 1 Charges | 75,972 | 75,972 |
Totals |
2,097,608
|
2,097,608
|
|