Disbursements and Repayments Detail from February 01, 2015 to February 28, 2015
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 23, 2015 | 0 | 271,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
271,875,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2015 to February 28, 2015
Date |
Description |
Due |
Settled |
February 05, 2015 | GRA Basic Charges | 3,688,735 | 3,688,735 |
Totals |
3,688,735
|
3,688,735
|
|