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 13, 2002 | 0 | 1,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
1,033,333
|
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 | 1,384 | 1,384 | February 11, 2002 | GRA Charges | 184,703 | 184,703 | February 11, 2002 | GRA SCA 1 Charges | 6,224 | 6,224 |
Totals |
192,311
|
192,311
|
|