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 | 946,000 | 0 | 0 | PRGT Repayment (ECF) | February 15, 2002 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
2,558,500
|
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 | 487 | 487 | February 11, 2002 | GRA Charges | 64,912 | 64,912 | February 11, 2002 | GRA SCA 1 Charges | 2,191 | 2,191 |
Totals |
67,590
|
67,590
|
|