Disbursements and Repayments Detail from February 01, 2002 to February 28, 2002
|
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 15, 2002 | 0 | 0 | 0 | 1,017,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
1,017,000
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2002 to February 28, 2002
|
Date |
Description |
Due |
Settled |
| February 11, 2002 | GRA Burden Sharing Charges | 2,392 | 2,392 | | February 11, 2002 | GRA Charges | 319,889 | 319,889 | | February 11, 2002 | GRA SCA 1 Charges | 10,776 | 10,776 |
|
Totals |
333,057
|
333,057
|
|