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 07, 2002 | 7,326,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 07, 2002 | 0 | 4,916,400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) |
Total |
7,326,400,000
|
4,916,400,000
|
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 | 550,763 | 550,763 | February 11, 2002 | GRA Charges | 126,738,170 | 126,738,170 | February 11, 2002 | GRA SCA 1 Charges | 2,478,367 | 2,478,367 |
Totals |
129,767,300
|
129,767,300
|
|