Disbursements and Repayments Detail from February 01, 2013 to February 28, 2013
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 01, 2013 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 04, 2013 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) | February 06, 2013 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 08, 2013 | 0 | 0 | 0 | 643,500 | 0 | 0 | PRGT Repayment (ECF) | February 12, 2013 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
202,916
|
0
|
1,165,250
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2013 to February 28, 2013
Date |
Description |
Due |
Settled |
February 06, 2013 | GRA Basic Charges | 18,695 | 18,695 | February 06, 2013 | GRA Burden Sharing Charges | 169 | 169 |
Totals |
18,864
|
18,864
|
|