Disbursements and Repayments Detail from February 01, 2006 to February 28, 2006
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, 2006 | 0 | 0 | 0 | 585,000 | 0 | 0 | PRGT Repayment (ECF) | February 17, 2006 | 0 | 1,024,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
1,024,167
|
0
|
585,000
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2006 to February 28, 2006
Date |
Description |
Due |
Settled |
February 06, 2006 | GRA Basic Charges | 239,981 | 239,981 | February 06, 2006 | GRA Burden Sharing Charges | 2,338 | 2,338 | February 06, 2006 | GRA SCA 1 Charges | 8,146 | 8,146 |
Totals |
250,465
|
250,465
|
|