Disbursements and Repayments Detail from February 01, 2005 to February 28, 2005
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 07, 2005 | 0 | 0 | 0 | 1,146,494 | 0 | 0 | PRGT Repayment (ECF) | February 15, 2005 | 0 | 0 | 0 | 2,294,049 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
3,440,543
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2005 to February 28, 2005
Date |
Description |
Due |
Settled |
February 15, 2005 | Overdue Interest | 0 | 10,623 | February 15, 2005 | PRGT Interest | 0 | 202,918 |
Totals |
0
|
213,541
|
|