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 08, 2000 | 0 | 0 | 0 | 128,500 | 0 | 0 | PRGT Repayment (ECF) | February 08, 2000 | 0 | 0 | 0 | 205,148 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
333,648
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2000 to February 29, 2000
Date |
Description |
Due |
Settled |
February 10, 2000 | Overdue Interest | 8 | 0 | February 10, 2000 | SDA Special Charges | 25 | 0 | February 22, 2000 | Overdue Interest | 0 | 8 | February 22, 2000 | SDA Special Charges | 0 | 25 |
Totals |
33
|
33
|
|