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 01, 2001 | 0 | 3,499,178 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 01, 2001 | 0 | 126,588 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
3,625,766
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2001 to February 28, 2001
Date |
Description |
Due |
Settled |
February 01, 2001 | GRA Burden Sharing Charges | 0 | 172,834 | February 12, 2001 | GRA Burden Sharing Charges | 63,506 | 0 | February 12, 2001 | GRA Charges | 5,716,472 | 0 | February 12, 2001 | GRA SCA 1 Charges | 116,370 | 0 |
Totals |
5,896,348
|
172,834
|
|