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 14, 2004 | 0 | 0 | 0 | 4,400,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
4,400,000
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 2004 to May 31, 2004
|
Date |
Description |
Due |
Settled |
| May 07, 2004 | GRA Basic Charges | 204,503 | 204,503 | | May 07, 2004 | GRA Burden Sharing Charges | 965 | 965 | | May 07, 2004 | GRA SCA 1 Charges | 7,720 | 7,720 |
|
Totals |
213,188
|
213,188
|
|