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 | 0 | 29,696,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
29,696,250
|
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 | 3,640,156 | 3,640,156 | February 04, 2005 | GRA Burden Sharing Charges | 24,267 | 24,267 | February 04, 2005 | GRA SCA 1 Charges | 97,050 | 97,050 |
Totals |
3,761,473
|
3,761,473
|
|