Disbursements and Repayments Detail from February 01, 2011 to February 28, 2011
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 10, 2011 | 0 | 12,040,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 16, 2011 | 0 | 4,815,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
16,855,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2011 to February 28, 2011
Date |
Description |
Due |
Settled |
February 04, 2011 | GRA Basic Charges | 2,354,100 | 2,354,100 | February 04, 2011 | GRA Level Based Surcharge | 191,513 | 191,513 |
Totals |
2,545,613
|
2,545,613
|
|