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 19, 2002 | 0 | 15,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 26, 2002 | 0 | 7,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 2002 | 32,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
32,000,000
|
23,312,500
|
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 | 44,899 | 44,899 | February 11, 2002 | GRA Charges | 5,992,201 | 5,992,201 | February 11, 2002 | GRA SCA 1 Charges | 201,795 | 201,795 |
Totals |
6,238,895
|
6,238,895
|
|