Disbursements and Repayments Detail from February 01, 2006 to February 28, 2006
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 10, 2006 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
2,083,333
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2006 to February 28, 2006
Date |
Description |
Due |
Settled |
February 06, 2006 | GRA Basic Charges | 400,590 | 400,590 | February 06, 2006 | GRA Burden Sharing Charges | 3,876 | 3,876 | February 06, 2006 | GRA SCA 1 Charges | 13,586 | 13,586 |
Totals |
418,052
|
418,052
|
|