Disbursements and Repayments Detail from February 01, 2014 to February 28, 2014
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 19, 2014 | 0 | 278,125 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) |
Total |
0
|
278,125
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2014 to February 28, 2014
Date |
Description |
Due |
Settled |
February 06, 2014 | GRA Basic Charges | 134,290 | 134,290 | February 06, 2014 | GRA Burden Sharing Charges | 1,200 | 1,200 | February 06, 2014 | GRA Level Based Surcharge | 104,194 | 104,194 |
Totals |
239,684
|
239,684
|
|