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 22, 2005 | 0 | 191,127,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
191,127,500
|
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 | 69,688,940 | 69,688,940 | February 04, 2005 | GRA Burden Sharing Charges | 464,539 | 464,539 | February 04, 2005 | GRA Level Based Surcharge | 18,693,363 | 18,693,363 | February 04, 2005 | GRA SCA 1 Charges | 1,858,168 | 1,858,168 |
Totals |
90,705,010
|
90,705,010
|
|