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 11, 2005 | 0 | 1,933,828 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
1,933,828
|
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 | 860,031 | 0 | February 04, 2005 | GRA Burden Sharing Charges | 5,733 | 0 | February 04, 2005 | GRA SCA 1 Charges | 22,928 | 0 |
Totals |
888,692
|
0
|
|