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 02, 2004 | 0 | 27,715,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 06, 2004 | 0 | 105,595,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 17, 2004 | 0 | 194,252,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
327,562,500
|
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 | 405,038 | 405,038 | February 05, 2004 | GRA Charges | 150,243,290 | 150,243,290 | February 05, 2004 | GRA SCA 1 Charges | 2,835,284 | 2,835,284 |
Totals |
153,483,612
|
153,483,612
|
|