Disbursements and Repayments Detail from February 01, 2004 to February 29, 2004
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, 2004 | 0 | 0 | 0 | 5,443 | 0 | 0 | PRGT Repayment (ECF) | February 11, 2004 | 0 | 0 | 0 | 408,383 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
413,826
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2004 to February 29, 2004
Date |
Description |
Due |
Settled |
February 11, 2004 | Overdue Interest | 1,000 | 0 | February 11, 2004 | PRGT Interest | 0 | 176,952 | February 17, 2004 | Overdue Interest | 0 | 1,000 | February 17, 2004 | PRGT Interest | 0 | 7,114 |
Totals |
1,000
|
185,066
|
|