Disbursements and Repayments Detail from February 01, 2003 to February 28, 2003
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 04, 2003 | 0 | 0 | 0 | 8,537 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
8,537
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2003 to February 28, 2003
Date |
Description |
Due |
Settled |
February 07, 2003 | GRA Burden Sharing Charges | 5,928 | 0 | February 07, 2003 | GRA Charges | 740,496 | 0 | February 07, 2003 | GRA SCA 1 Charges | 20,727 | 0 | February 10, 2003 | Overdue Interest | 289,159 | 0 |
Totals |
1,056,310
|
0
|
|