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 17, 2003 | 0 | 4,262,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 24, 2003 | 0 | 985,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
5,248,333
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from April 01, 2003 to April 30, 2003
Date |
Description |
Due |
Settled |
April 17, 2003 | GRA Special Charges | 30,269 | 0 | April 24, 2003 | GRA Special Charges | 5,779 | 0 |
Totals |
36,048
|
0
|
|