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 07, 2000 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 15, 2000 | 0 | 1,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 17, 2000 | 0 | 1,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
4,485,833
|
0
|
0
|
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 | 36,739 | 36,739 | February 11, 2000 | GRA Charges | 3,984,852 | 3,984,852 | February 11, 2000 | GRA SCA 1 Charges | 119,313 | 119,313 |
Totals |
4,140,904
|
4,140,904
|
|