Disbursements and Repayments Detail from February 01, 2005 to February 28, 2005
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, 2005 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,250,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2005 to February 28, 2005
Date |
Description |
Due |
Settled |
February 04, 2005 | GRA Basic Charges | 4,603,683 | 4,603,683 | February 04, 2005 | GRA Burden Sharing Charges | 30,697 | 30,697 | February 04, 2005 | GRA SCA 1 Charges | 122,679 | 122,679 |
Totals |
4,757,059
|
4,757,059
|
|