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 07, 2003 | 26,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 14, 2003 | 0 | 9,685,417 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
26,000,000
|
9,685,417
|
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 | 56,215 | 0 | April 30, 2003 | GRA Burden Sharing Charges | 188 | 0 | April 30, 2003 | GRA SCA 1 Charges | 1,507 | 0 |
Totals |
57,910
|
0
|
|