Disbursements and Repayments Detail from February 01, 2014 to February 28, 2014
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 12, 2014 | 0 | 14,315,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 2014 | 0 | 28,630,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
42,945,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2014 to February 28, 2014
Date |
Description |
Due |
Settled |
February 06, 2014 | GRA Basic Charges | 1,998,568 | 1,998,568 | February 06, 2014 | GRA Burden Sharing Charges | 18,022 | 18,022 |
Totals |
2,016,590
|
2,016,590
|
|