Disbursements and Repayments Detail from February 01, 2000 to February 29, 2000
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, 2000 | 0 | 0 | 0 | 37,158 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
37,158
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2000 to February 29, 2000
Date |
Description |
Due |
Settled |
February 01, 2000 | GRA Burden Sharing Charges | 0 | 25,621 | February 11, 2000 | GRA Burden Sharing Charges | 20,269 | 0 | February 11, 2000 | GRA Charges | 2,202,650 | 0 | February 11, 2000 | GRA SCA 1 Charges | 65,967 | 0 |
Totals |
2,288,886
|
25,621
|
|