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 23, 2005 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 25, 2005 | 0 | 7,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
11,608,333
|
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 | 5,811,521 | 5,811,521 | February 04, 2005 | GRA Burden Sharing Charges | 38,709 | 38,709 | February 04, 2005 | GRA SCA 1 Charges | 154,955 | 154,955 |
Totals |
6,005,185
|
6,005,185
|
|