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 27, 2002 | 0 | 862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
862,500
|
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 | 6,161 | 6,161 | February 11, 2002 | GRA Charges | 823,141 | 823,141 | February 11, 2002 | GRA SCA 1 Charges | 27,734 | 27,734 |
Totals |
857,036
|
857,036
|
|