Disbursements and Repayments Detail from May 01, 2003 to May 31, 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 |
May 02, 2003 | 0 | 0 | 0 | 11,373,000 | 0 | 0 | PRGT Repayment (ECF) | May 29, 2003 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
18,750,000
|
0
|
11,373,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2003 to May 31, 2003
Date |
Description |
Due |
Settled |
May 07, 2003 | GRA Charges | 4,367,604 | 4,367,604 |
Totals |
4,367,604
|
4,367,604
|
|