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 03, 2003 | 0 | 24,671,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 2003 | 0 | 11,876,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
36,547,500
|
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 | 62,850 | 62,850 | February 07, 2003 | GRA Charges | 7,859,277 | 7,859,277 | February 07, 2003 | GRA SCA 1 Charges | 219,938 | 219,938 |
Totals |
8,142,065
|
8,142,065
|
|