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 | 24,671,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
24,671,250
|
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 | 78,134 | 78,134 | February 11, 2002 | GRA Charges | 10,442,245 | 10,442,245 | February 11, 2002 | GRA SCA 1 Charges | 351,719 | 351,719 |
Totals |
10,872,098
|
10,872,098
|
|