Disbursements and Repayments Detail from February 01, 1999 to February 28, 1999
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 03, 1999 | 0 | 335,043 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 23, 1999 | 0 | 889,023 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 23, 1999 | 0 | 2,852,820 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
4,076,886
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1999 to February 28, 1999
Date |
Description |
Due |
Settled |
February 10, 1999 | GRA Burden Sharing Charges | 49,654 | 0 | February 10, 1999 | GRA Charges | 4,871,806 | 0 | February 10, 1999 | GRA SCA 1 Charges | 99,281 | 0 |
Totals |
5,020,741
|
0
|
|