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 10, 2006 | 0 | 135,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 10, 2006 | 0 | 1,795,535 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
1,930,868
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2006 to February 28, 2006
Date |
Description |
Due |
Settled |
February 01, 2006 | GRA Special Charges | 0 | 24,066 | February 06, 2006 | GRA Basic Charges | 3,159,368 | 0 | February 06, 2006 | GRA Burden Sharing Charges | 30,622 | 0 | February 06, 2006 | GRA SCA 1 Charges | 107,126 | 0 |
Totals |
3,297,116
|
24,066
|
|