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 07, 2004 | 0 | 105,595,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 17, 2004 | 0 | 100,252,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 18, 2004 | 0 | 94,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
299,847,500
|
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 | 81,303,270 | 81,303,270 | May 07, 2004 | GRA Burden Sharing Charges | 383,699 | 383,699 | May 07, 2004 | GRA Level Based Surcharge | 62,301,280 | 62,301,280 | May 07, 2004 | GRA SCA 1 Charges | 3,069,603 | 3,069,603 |
Totals |
147,057,852
|
147,057,852
|
|