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 | 28,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 08, 2005 | 0 | 21,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 25, 2005 | 0 | 58,816,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 28, 2005 | 0 | 2,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
110,900,000
|
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 | 47,507,960 | 47,507,960 | February 04, 2005 | GRA Burden Sharing Charges | 316,639 | 316,639 | February 04, 2005 | GRA SCA 1 Charges | 1,266,484 | 1,266,484 |
Totals |
49,091,083
|
49,091,083
|
|