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 06, 2003 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 11, 2003 | 0 | 6,258,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 20, 2003 | 0 | 1,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 25, 2003 | 0 | 3,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
12,335,833
|
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 | 18,109 | 18,109 | February 07, 2003 | GRA Charges | 2,262,296 | 2,262,296 | February 07, 2003 | GRA SCA 1 Charges | 63,311 | 63,311 |
Totals |
2,343,716
|
2,343,716
|
|