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 25, 2004 | 0 | 0 | 0 | 1,003,200 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
1,003,200
|
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 | 2,959 | 0 | February 05, 2004 | GRA Charges | 618,506 | 0 | February 05, 2004 | GRA SCA 1 Charges | 20,713 | 0 |
Totals |
642,178
|
0
|
|