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 09, 1999 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 13, 1999 | 0 | 1,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
1,345,833
|
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 | 4,559 | 4,559 | February 10, 1999 | GRA Charges | 447,985 | 447,985 | February 10, 1999 | GRA SCA 1 Charges | 9,127 | 9,127 |
Totals |
461,671
|
461,671
|
|