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 01, 2002 | 0 | 0 | 0 | 1,389,600 | 0 | 0 | PRGT Repayment (ECF) | February 05, 2002 | 0 | 905,000 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
905,000
|
0
|
1,389,600
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2002 to February 28, 2002
Date |
Description |
Due |
Settled |
February 10, 2002 | Overdue Interest | 1,508 | 0 | February 11, 2002 | GRA Burden Sharing Charges | 858 | 858 | February 11, 2002 | GRA Charges | 114,388 | 114,388 | February 11, 2002 | GRA SCA 1 Charges | 3,852 | 3,852 |
Totals |
120,606
|
119,098
|
|