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 15, 2006 | 0 | 0 | 0 | 221,865 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
221,865
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2006 to February 28, 2006
Date |
Description |
Due |
Settled |
February 01, 2006 | GRA Basic Charges | 0 | 3,368,090 | February 01, 2006 | GRA Burden Sharing Charges | 0 | 12,226 | February 01, 2006 | GRA SCA 1 Charges | 0 | 104,490 | February 06, 2006 | GRA Basic Charges | 50,104 | 0 | February 06, 2006 | GRA Burden Sharing Charges | 492 | 0 | February 06, 2006 | GRA SCA 1 Charges | 1,730 | 0 | February 15, 2006 | GRA Basic Charges | 0 | 5,842,531 | February 15, 2006 | GRA Burden Sharing Charges | 0 | 36,887 | February 15, 2006 | GRA SCA 1 Charges | 0 | 176,289 |
Totals |
52,326
|
9,540,513
|
|