Disbursements and Repayments Detail from February 01, 2007 to February 28, 2007
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, 2007 | 0 | 0 | 0 | 588,500 | 0 | 0 | PRGT Repayment (ECF) | February 06, 2007 | 1,217,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | February 09, 2007 | 0 | 0 | 1,217,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) | February 28, 2007 | 0 | 0 | 0 | 470,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
1,217,500
|
0
|
1,217,500
|
1,059,000
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2007 to February 28, 2007
Date |
Description |
Due |
Settled |
February 06, 2007 | GRA Basic Charges | 31,668 | 31,668 | February 06, 2007 | GRA Burden Sharing Charges | 920 | 920 |
Totals |
32,588
|
32,588
|
|