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 11, 2002 | 0 | 38,937,733 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 22, 2002 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
58,406,600
|
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 | 301,829 | 301,829 | February 11, 2002 | GRA Charges | 40,363,247 | 40,363,247 | February 11, 2002 | GRA SCA 1 Charges | 1,358,123 | 1,358,123 |
Totals |
42,023,199
|
42,023,199
|
|