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 17, 2004 | 0 | 585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 19, 2004 | 0 | 439,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
1,024,167
|
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 | 1,625 | 1,625 | February 05, 2004 | GRA Charges | 339,858 | 339,858 | February 05, 2004 | GRA SCA 1 Charges | 11,380 | 11,380 |
Totals |
352,863
|
352,863
|
|