Disbursements and Repayments Detail from April 01, 2003 to April 30, 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 |
April 11, 2003 | 0 | 20,777,083 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | April 30, 2003 | 0 | 4,629,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 30, 2003 | 0 | 20,777,083 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
46,183,333
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from April 01, 2003 to April 30, 2003
Date |
Description |
Due |
Settled |
April 11, 2003 | GRA Special Charges | 111,707 | 0 | April 30, 2003 | GRA Burden Sharing Charges | 4,396 | 0 | April 30, 2003 | GRA Charges | 1,001,360 | 0 | April 30, 2003 | GRA SCA 1 Charges | 35,202 | 0 | April 30, 2003 | GRA Special Charges | 113,182 | 0 |
Totals |
1,265,847
|
0
|
|