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 02, 2015 | 0 | 421,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
421,875
|
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 | 138,124 | 138,124 | February 05, 2015 | GRA Level Based Surcharge | 58,832 | 58,832 |
Totals |
196,956
|
196,956
|
|