Disbursements and Repayments Detail from February 01, 2007 to February 28, 2007
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 09, 2007 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 22, 2007 | 0 | 0 | 0 | 924,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
2,083,333
|
0
|
924,000
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2007 to February 28, 2007
Date |
Description |
Due |
Settled |
February 06, 2007 | GRA Basic Charges | 320,164 | 320,164 | February 06, 2007 | GRA Burden Sharing Charges | 9,320 | 9,320 |
Totals |
329,484
|
329,484
|
|