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 13, 2001 | 0 | 1,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | February 28, 2001 | 0 | 612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,645,833
|
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 | 5,107 | 5,107 | February 12, 2001 | GRA Charges | 460,211 | 460,211 | February 12, 2001 | GRA SCA 1 Charges | 9,372 | 9,372 |
Totals |
474,690
|
474,690
|
|