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 14, 2003 | 0 | 68,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
68,750,000
|
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 | 17,625 | 17,625 | February 07, 2003 | GRA Charges | 2,214,117 | 2,214,117 | February 07, 2003 | GRA SCA 1 Charges | 61,639 | 61,639 |
Totals |
2,293,381
|
2,293,381
|
|