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 14, 2000 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | February 14, 2000 | 0 | 0 | 0 | 372,000 | 0 | 0 | PRGT Repayment (PRGF) | February 27, 2000 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | February 27, 2000 | 0 | 0 | 0 | 372,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
1,860,000
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2000 to February 29, 2000
Date |
Description |
Due |
Settled |
February 11, 2000 | GRA Burden Sharing Charges | 33 | 33 | February 11, 2000 | GRA Charges | 3,523 | 3,523 | February 11, 2000 | GRA SCA 1 Charges | 108 | 108 |
Totals |
3,664
|
3,664
|
|