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 26, 2004 | 0 | 0 | 0 | 1,687,500 | 0 | 0 | PRGT Repayment (ECF) | February 27, 2004 | 0 | 0 | 0 | 1,687,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
3,375,000
|
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 | 217 | 217 | February 05, 2004 | GRA Charges | 45,646 | 45,646 | February 05, 2004 | GRA SCA 1 Charges | 1,528 | 1,528 |
Totals |
47,391
|
47,391
|
|