Disbursements and Repayments Detail from February 01, 2009 to February 28, 2009
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, 2009 | 0 | 0 | 0 | 585,000 | 0 | 0 | PRGT Repayment (ECF) | February 19, 2009 | 0 | 439,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 27, 2009 | 0 | 0 | 0 | 805,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
439,167
|
0
|
1,390,000
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2009 to February 28, 2009
Date |
Description |
Due |
Settled |
February 05, 2009 | GRA Basic Charges | 9,018 | 9,018 | February 05, 2009 | GRA Burden Sharing Charges | 86 | 86 |
Totals |
9,104
|
9,104
|
|