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 28, 2003 | 0 | 601,686 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 28, 2003 | 0 | 859,332 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,461,018
|
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 | 18,299 | 0 | February 07, 2003 | GRA Charges | 2,291,594 | 0 | February 07, 2003 | GRA SCA 1 Charges | 64,151 | 0 |
Totals |
2,374,044
|
0
|
|