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 24, 2003 | 0 | 3,158,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 27, 2003 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
21,908,333
|
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 | 41,409 | 41,409 | February 07, 2003 | GRA Charges | 5,178,276 | 5,178,276 | February 07, 2003 | GRA SCA 1 Charges | 144,939 | 144,939 |
Totals |
5,364,624
|
5,364,624
|
|