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 | 26,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 23, 2004 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
26,000,000
|
4,358,333
|
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 | 20,196 | 20,196 | February 05, 2004 | GRA Charges | 4,220,996 | 4,220,996 | February 05, 2004 | GRA SCA 1 Charges | 141,360 | 141,360 |
Totals |
4,382,552
|
4,382,552
|
|