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 29, 2012 | 2,786,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
2,786,000,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2012 to February 29, 2012
Date |
Description |
Due |
Settled |
February 06, 2012 | GRA Basic Charges | 27,281,623 | 27,281,623 | February 06, 2012 | GRA Level Based Surcharge | 28,494,253 | 28,494,253 |
Totals |
55,775,876
|
55,775,876
|
|