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 04, 2005 | 0 | 0 | 0 | 3,330,000 | 0 | 0 | PRGT Repayment (ECF) | February 11, 2005 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
6,105,000
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2005 to February 28, 2005
Date |
Description |
Due |
Settled |
February 04, 2005 | GRA Basic Charges | 37,139 | 37,139 | February 04, 2005 | GRA Burden Sharing Charges | 254 | 254 | February 04, 2005 | GRA SCA 1 Charges | 993 | 993 |
Totals |
38,386
|
38,386
|
|