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 02, 2005 | 52,540,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
52,540,000
|
0
|
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 | 991,827 | 991,827 | February 04, 2005 | GRA Burden Sharing Charges | 6,607 | 6,607 | February 04, 2005 | GRA SCA 1 Charges | 26,439 | 26,439 |
Totals |
1,024,873
|
1,024,873
|
|