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 05, 2002 | 0 | 29,108 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
29,108
|
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 | 10,147 | 0 | February 11, 2002 | GRA Charges | 1,353,869 | 0 | February 11, 2002 | GRA SCA 1 Charges | 45,624 | 0 |
Totals |
1,409,640
|
0
|
|