Disbursements and Repayments Detail from February 01, 2006 to February 28, 2006
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 08, 2006 | 62,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | February 14, 2006 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
62,500,000
|
6,250,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2006 to February 28, 2006
Date |
Description |
Due |
Settled |
February 06, 2006 | GRA Basic Charges | 6,383,228 | 6,383,228 | February 06, 2006 | GRA Burden Sharing Charges | 61,862 | 61,862 | February 06, 2006 | GRA SCA 1 Charges | 216,494 | 216,494 |
Totals |
6,661,584
|
6,661,584
|
|