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 06, 2002 | 0 | 91,728,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 08, 2002 | 0 | 275,184,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
366,912,000
|
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 | 366,500 | 366,500 | February 11, 2002 | GRA Charges | 48,977,840 | 48,977,840 | February 11, 2002 | GRA SCA 1 Charges | 1,649,130 | 1,649,130 |
Totals |
50,993,470
|
50,993,470
|
|