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 06, 2004 | 0 | 1,722,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 13, 2004 | 0 | 1,033,337 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
2,755,837
|
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 | 509 | 509 | February 05, 2004 | GRA Charges | 105,555 | 105,555 | February 05, 2004 | GRA SCA 1 Charges | 3,536 | 3,536 |
Totals |
109,600
|
109,600
|
|