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 09, 2004 | 0 | 19,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EPCA) | February 09, 2004 | 0 | 0 | 26,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
19,250,000
|
26,400,000
|
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 | 482 | 482 | February 05, 2004 | GRA Charges | 101,322 | 101,322 | February 05, 2004 | GRA SCA 1 Charges | 3,394 | 3,394 |
Totals |
105,198
|
105,198
|
|