Disbursements and Repayments Detail from February 01, 2002 to February 28, 2002
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 04, 2002 | 0 | 121,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 25, 2002 | 0 | 137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 2002 | 0 | 168,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
427,875
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2002 to February 28, 2002
Date |
Description |
Due |
Settled |
February 11, 2002 | GRA Burden Sharing Charges | 177 | 177 | February 11, 2002 | GRA Charges | 22,433 | 22,433 | February 11, 2002 | GRA SCA 1 Charges | 758 | 758 |
Totals |
23,368
|
23,368
|
|