Disbursements and Repayments Detail from May 01, 2003 to May 31, 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 |
May 02, 2003 | 0 | 24,671,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 2003 | 0 | 11,876,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
36,547,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2003 to May 31, 2003
Date |
Description |
Due |
Settled |
May 07, 2003 | GRA Charges | 6,532,024 | 6,532,024 |
Totals |
6,532,024
|
6,532,024
|
|