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 | 27,715,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 07, 2005 | 0 | 105,595,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 17, 2005 | 0 | 194,252,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
327,562,500
|
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 | 105,633,123 | 105,633,123 | February 04, 2005 | GRA Burden Sharing Charges | 704,103 | 704,103 | February 04, 2005 | GRA Level Based Surcharge | 57,532,107 | 57,532,107 | February 04, 2005 | GRA SCA 1 Charges | 2,816,429 | 2,816,429 |
Totals |
166,685,762
|
166,685,762
|
|