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 13, 2006 | 0 | 2,083,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 16, 2006 | 0 | 2,341,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 23, 2006 | 0 | 3,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
7,850,004
|
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 | 1,745,530 | 1,745,530 | February 06, 2006 | GRA Burden Sharing Charges | 16,948 | 16,948 | February 06, 2006 | GRA SCA 1 Charges | 59,220 | 59,220 |
Totals |
1,821,698
|
1,821,698
|
|