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 18, 2005 | 0 | 1,321,875 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
1,321,875
|
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 | 41,807 | 41,807 | February 04, 2005 | GRA Burden Sharing Charges | 276 | 276 | February 04, 2005 | GRA SCA 1 Charges | 1,117 | 1,117 |
Totals |
43,200
|
43,200
|
|