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 27, 2004 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
|
Total |
0
|
750,000
|
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 | 1,027 | 1,027 | | February 05, 2004 | GRA Charges | 214,584 | 214,584 | | February 05, 2004 | GRA SCA 1 Charges | 7,188 | 7,188 |
|
Totals |
222,799
|
222,799
|
|