Disbursements and Repayments Detail from February 01, 2010 to February 28, 2010
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 11, 2010 | 0 | 0 | 0 | 4,950,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
4,950,000
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2010 to February 28, 2010
Date |
Description |
Due |
Settled |
February 04, 2010 | GRA Basic Charges | 415,790 | 415,790 | February 04, 2010 | GRA Burden Sharing Charges | 3,365 | 3,365 |
Totals |
419,155
|
419,155
|
|