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 05, 2004 | 0 | 28,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 27, 2004 | 0 | 61,150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
89,233,333
|
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 | 170,403 | 170,403 | February 05, 2004 | GRA Charges | 35,615,896 | 35,615,896 | February 05, 2004 | GRA SCA 1 Charges | 1,192,829 | 1,192,829 |
Totals |
36,979,128
|
36,979,128
|
|