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 14, 2008 | 0 | 365,625 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) |
Total |
0
|
365,625
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2008 to February 29, 2008
Date |
Description |
Due |
Settled |
February 06, 2008 | GRA Basic Charges | 37,867 | 37,867 | February 06, 2008 | GRA Burden Sharing Charges | 1,737 | 1,737 |
Totals |
39,604
|
39,604
|
|