Disbursements and Repayments Detail from February 01, 2010 to February 28, 2010
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 09, 2010 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | February 26, 2010 | 0 | 0 | 0 | 470,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
870,500
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2010 to February 28, 2010
Date |
Description |
Due |
Settled |
February 04, 2010 | GRA Basic Charges | 26,586 | 26,586 | February 04, 2010 | GRA Burden Sharing Charges | 182 | 182 |
Totals |
26,768
|
26,768
|
|