Disbursements and Repayments Detail from February 01, 2005 to February 28, 2005
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 28, 2005 | 0 | 1,079,874 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 28, 2005 | 0 | 137,109 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 28, 2005 | 0 | 588,852 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,805,835
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2005 to February 28, 2005
Date |
Description |
Due |
Settled |
February 04, 2005 | GRA Basic Charges | 2,450,744 | 0 | February 04, 2005 | GRA Burden Sharing Charges | 16,323 | 0 | February 04, 2005 | GRA SCA 1 Charges | 65,316 | 0 |
Totals |
2,532,383
|
0
|
|