Disbursements and Repayments Detail from February 01, 1999 to February 28, 1999
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 14, 1999 | 0 | 0 | 0 | 395,975 | 0 | 0 | PRGT Repayment (ECF) | February 14, 1999 | 0 | 0 | 0 | 446,525 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
842,500
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1999 to February 28, 1999
Date |
Description |
Due |
Settled |
February 10, 1999 | GRA Burden Sharing Charges | 197 | 197 | February 10, 1999 | GRA Charges | 19,466 | 19,466 | February 10, 1999 | GRA SCA 1 Charges | 392 | 392 |
Totals |
20,055
|
20,055
|
|