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 27, 2004 | 0 | 1,548,276 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
1,548,276
|
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 | 1,773,270 | 0 | May 07, 2004 | GRA Burden Sharing Charges | 8,369 | 0 | May 07, 2004 | GRA SCA 1 Charges | 66,946 | 0 |
Totals |
1,848,585
|
0
|
|