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 09, 2000 | 260,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
260,000,000
|
0
|
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 | 752,118 | 752,118 | February 11, 2000 | GRA Charges | 81,639,278 | 81,639,278 | February 11, 2000 | GRA SCA 1 Charges | 2,444,413 | 2,444,413 |
Totals |
84,835,809
|
84,835,809
|
|