Disbursements and Repayments Detail from February 01, 2001 to February 28, 2001
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, 2001 | 0 | 1,103,125 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
1,103,125
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2001 to February 28, 2001
Date |
Description |
Due |
Settled |
February 12, 2001 | GRA Burden Sharing Charges | 1,332 | 1,332 | February 12, 2001 | GRA Charges | 119,925 | 119,925 | February 12, 2001 | GRA SCA 1 Charges | 2,445 | 2,445 |
Totals |
123,702
|
123,702
|
|