Disbursements and Repayments Detail from February 01, 2001 to February 28, 2001
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 22, 2001 | 0 | 3,158,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
3,158,333
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2001 to February 28, 2001
Date |
Description |
Due |
Settled |
February 12, 2001 | GRA Burden Sharing Charges | 110,287 | 110,287 | February 12, 2001 | GRA Charges | 9,912,083 | 9,912,083 | February 12, 2001 | GRA SCA 1 Charges | 202,218 | 202,218 |
Totals |
10,224,588
|
10,224,588
|
|