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 11, 2004 | 0 | 38,937,733 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 25, 2004 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
58,406,600
|
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 | 87,049 | 87,049 | February 05, 2004 | GRA Charges | 18,197,888 | 18,197,888 | February 05, 2004 | GRA SCA 1 Charges | 609,375 | 609,375 |
Totals |
18,894,312
|
18,894,312
|
|