Disbursements and Repayments Detail from February 01, 1999 to February 28, 1999
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, 1999 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 17, 1999 | 0 | 1,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,206,667
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1999 to February 28, 1999
Date |
Description |
Due |
Settled |
February 10, 1999 | GRA Burden Sharing Charges | 33,681 | 33,681 | February 10, 1999 | GRA Charges | 3,303,271 | 3,303,271 | February 10, 1999 | GRA SCA 1 Charges | 67,383 | 67,383 |
Totals |
3,404,335
|
3,404,335
|
|