Disbursements and Repayments Detail from February 01, 2004 to February 29, 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 |
February 24, 2004 | 93,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
93,200,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2004 to February 29, 2004
Date |
Description |
Due |
Settled |
February 05, 2004 | GRA Burden Sharing Charges | 41,078 | 41,078 | February 05, 2004 | GRA Charges | 13,463,350 | 13,463,350 | February 05, 2004 | GRA SCA 1 Charges | 287,540 | 287,540 |
Totals |
13,791,968
|
13,791,968
|
|