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 09, 2005 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 15, 2005 | 0 | 1,833,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 17, 2005 | 0 | 4,175,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 24, 2005 | 0 | 3,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
11,516,670
|
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 | 1,671,291 | 1,671,291 | February 04, 2005 | GRA Burden Sharing Charges | 11,147 | 11,147 | February 04, 2005 | GRA SCA 1 Charges | 44,569 | 44,569 |
Totals |
1,727,007
|
1,727,007
|
|