Disbursements and Repayments Detail from February 01, 2002 to February 28, 2002
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, 2002 | 0 | 1,103,125 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
1,103,125
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2002 to February 28, 2002
Date |
Description |
Due |
Settled |
February 11, 2002 | GRA Burden Sharing Charges | 229 | 229 | February 11, 2002 | GRA Charges | 30,594 | 30,594 | February 11, 2002 | GRA SCA 1 Charges | 1,027 | 1,027 |
Totals |
31,850
|
31,850
|
|