Disbursements and Repayments Detail from February 01, 2003 to February 28, 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 |
February 08, 2003 | 0 | 1,722,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 13, 2003 | 0 | 1,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
2,755,833
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2003 to February 28, 2003
Date |
Description |
Due |
Settled |
February 07, 2003 | GRA Burden Sharing Charges | 1,089 | 1,089 | February 07, 2003 | GRA Charges | 136,847 | 136,847 | February 07, 2003 | GRA SCA 1 Charges | 3,826 | 3,826 |
Totals |
141,762
|
141,762
|
|