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 02, 2000 | 0 | 0 | 0 | 946,000 | 0 | 0 | PRGT Repayment (ECF) | February 15, 2000 | 0 | 0 | 4,770,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
4,770,000
|
946,000
|
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 | 2,047 | 2,047 | February 11, 2000 | GRA Charges | 222,730 | 222,730 | February 11, 2000 | GRA SCA 1 Charges | 6,671 | 6,671 |
Totals |
231,448
|
231,448
|
|