Disbursements and Repayments Detail from February 01, 2012 to February 29, 2012
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 03, 2012 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 03, 2012 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) | February 06, 2012 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 09, 2012 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | February 10, 2012 | 0 | 0 | 0 | 521,750 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
202,916
|
0
|
1,043,500
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2012 to February 29, 2012
Date |
Description |
Due |
Settled |
February 06, 2012 | GRA Basic Charges | 22,980 | 22,980 |
Totals |
22,980
|
22,980
|
|