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 05, 2004 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 12, 2004 | 0 | 3,916,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 17, 2004 | 0 | 2,341,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 19, 2004 | 0 | 1,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 25, 2004 | 0 | 3,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
12,335,833
|
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 | 7,244 | 7,244 | February 05, 2004 | GRA Charges | 1,513,155 | 1,513,155 | February 05, 2004 | GRA SCA 1 Charges | 50,672 | 50,672 |
Totals |
1,571,071
|
1,571,071
|
|