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 18, 2002 | 0 | 7,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 2002 | 0 | 9,066,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
16,841,375
|
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 | 77,230 | 77,230 | February 11, 2002 | GRA Charges | 10,319,031 | 10,319,031 | February 11, 2002 | GRA SCA 1 Charges | 347,526 | 347,526 |
Totals |
10,743,787
|
10,743,787
|
|