Disbursements and Repayments Detail from February 01, 2008 to February 29, 2008
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 01, 2008 | 0 | 0 | 0 | 585,000 | 0 | 0 | PRGT Repayment (ECF) | February 15, 2008 | 0 | 585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 19, 2008 | 0 | 439,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 27, 2008 | 0 | 0 | 0 | 805,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
1,024,167
|
0
|
1,390,000
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2008 to February 29, 2008
Date |
Description |
Due |
Settled |
February 06, 2008 | GRA Basic Charges | 68,066 | 68,066 | February 06, 2008 | GRA Burden Sharing Charges | 3,125 | 3,125 |
Totals |
71,191
|
71,191
|
|