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 20, 2004 | 0 | 41,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
41,666,667
|
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 | 16,357,940 | 16,357,940 | May 07, 2004 | GRA Burden Sharing Charges | 77,198 | 77,198 | May 07, 2004 | GRA SCA 1 Charges | 617,607 | 617,607 |
Totals |
17,052,745
|
17,052,745
|
|