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 | 12,265,625 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
12,265,625
|
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 | 4,942 | 4,942 | February 11, 2002 | GRA Charges | 660,825 | 660,825 | February 11, 2002 | GRA SCA 1 Charges | 22,264 | 22,264 |
Totals |
688,031
|
688,031
|
|