Disbursements and Repayments Detail from February 01, 2012 to February 29, 2012
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, 2012 | 0 | 0 | 0 | 116,100 | 0 | 0 | PRGT Repayment (ECF) | February 06, 2012 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | February 10, 2012 | 0 | 0 | 0 | 30,800 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
256,250
|
0
|
146,900
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2012 to February 29, 2012
Date |
Description |
Due |
Settled |
February 06, 2012 | GRA Basic Charges | 3,764 | 3,764 |
Totals |
3,764
|
3,764
|
|