Disbursements and Repayments Detail from February 01, 2003 to February 28, 2003
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 11, 2003 | 0 | 38,937,733 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 25, 2003 | 0 | 19,457,016 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 26, 2003 | 0 | 11,851 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
58,406,600
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2003 to February 28, 2003
Date |
Description |
Due |
Settled |
February 07, 2003 | GRA Burden Sharing Charges | 245,424 | 245,424 | February 07, 2003 | GRA Charges | 30,704,031 | 30,704,031 | February 07, 2003 | GRA SCA 1 Charges | 859,106 | 859,106 |
Totals |
31,808,561
|
31,808,561
|
|