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 18, 2004 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 27, 2004 | 0 | 4,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
8,358,333
|
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 | 4,316,434 | 4,316,434 | May 07, 2004 | GRA Burden Sharing Charges | 20,370 | 20,370 | May 07, 2004 | GRA SCA 1 Charges | 162,963 | 162,963 |
Totals |
4,499,767
|
4,499,767
|
|