Disbursements and Repayments Detail from February 01, 1998 to February 28, 1998
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 27, 1998 | 0 | 0 | 0 | 37,036 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
37,036
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1998 to February 28, 1998
Date |
Description |
Due |
Settled |
February 10, 1998 | GRA Burden Sharing Charges | 30,467 | 0 | February 10, 1998 | GRA Charges | 2,394,740 | 0 | February 10, 1998 | GRA SCA 1 Charges | 60,935 | 0 |
Totals |
2,486,142
|
0
|
|