Disbursements and Repayments Detail from February 01, 2001 to February 28, 2001
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 01, 2001 | 0 | 5,841,667 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
5,841,667
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2001 to February 28, 2001
Date |
Description |
Due |
Settled |
February 12, 2001 | GRA Burden Sharing Charges | 13,213 | 13,213 | February 12, 2001 | GRA Charges | 1,189,928 | 1,189,928 | February 12, 2001 | GRA SCA 1 Charges | 24,228 | 24,228 |
Totals |
1,227,369
|
1,227,369
|
|