Disbursements and Repayments Detail from February 01, 2000 to February 29, 2000
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 14, 2000 | 0 | 1,591,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 16, 2000 | 0 | 1,591,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 18, 2000 | 0 | 0 | 0 | 3,340,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
3,183,334
|
0
|
3,340,000
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2000 to February 29, 2000
Date |
Description |
Due |
Settled |
February 11, 2000 | GRA Burden Sharing Charges | 15,255 | 15,255 | February 11, 2000 | GRA Charges | 1,654,405 | 1,654,405 | February 11, 2000 | GRA SCA 1 Charges | 49,541 | 49,541 |
Totals |
1,719,201
|
1,719,201
|
|