Disbursements and Repayments Detail from February 01, 2011 to February 28, 2011
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, 2011 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 09, 2011 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | February 11, 2011 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | February 28, 2011 | 0 | 0 | 0 | 470,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
101,458
|
0
|
1,270,500
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2011 to February 28, 2011
Date |
Description |
Due |
Settled |
February 04, 2011 | GRA Basic Charges | 28,881 | 28,881 |
Totals |
28,881
|
28,881
|
|