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 | 4,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
4,962,500
|
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 | 1,998 | 1,998 | February 11, 2002 | GRA Charges | 267,360 | 267,360 | February 11, 2002 | GRA SCA 1 Charges | 9,004 | 9,004 |
Totals |
278,362
|
278,362
|
|