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 02, 2004 | 0 | 29,696,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 27, 2004 | 0 | 11,876,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
41,572,500
|
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 | 20,453 | 20,453 | February 05, 2004 | GRA Charges | 4,275,906 | 4,275,906 | February 05, 2004 | GRA SCA 1 Charges | 143,179 | 143,179 |
Totals |
4,439,538
|
4,439,538
|
|