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 17, 2003 | 0 | 585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
585,000
|
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 | 5,524 | 5,524 | February 07, 2003 | GRA Charges | 690,949 | 690,949 | February 07, 2003 | GRA SCA 1 Charges | 19,345 | 19,345 |
Totals |
715,818
|
715,818
|
|