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 27, 2004 | 0 | 27,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
27,937,500
|
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 | 17,267 | 17,267 | February 05, 2004 | GRA Charges | 3,609,361 | 3,609,361 | February 05, 2004 | GRA SCA 1 Charges | 120,860 | 120,860 |
Totals |
3,747,488
|
3,747,488
|
|