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 24, 2004 | 0 | 3,158,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 27, 2004 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
21,908,337
|
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 | 12,307 | 12,307 | February 05, 2004 | GRA Charges | 2,573,543 | 2,573,543 | February 05, 2004 | GRA SCA 1 Charges | 86,158 | 86,158 |
Totals |
2,672,008
|
2,672,008
|
|