Disbursements and Repayments Detail from February 01, 2014 to February 28, 2014
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, 2014 | 0 | 546,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 21, 2014 | 0 | 271,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
818,125,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2014 to February 28, 2014
Date |
Description |
Due |
Settled |
February 06, 2014 | GRA Basic Charges | 15,259,698 | 15,259,698 | February 06, 2014 | GRA Burden Sharing Charges | 137,512 | 137,512 | February 06, 2014 | GRA Level Based Surcharge | 11,921,943 | 11,921,943 | February 06, 2014 | GRA Time Based Surcharge | 5,960,970 | 5,960,970 |
Totals |
33,280,123
|
33,280,123
|
|