Disbursements and Repayments Detail from February 01, 2014 to February 28, 2014
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 12, 2014 | 0 | 600,737,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
600,737,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2014 to February 28, 2014
Date |
Description |
Due |
Settled |
February 06, 2014 | GRA Basic Charges | 65,705,266 | 65,705,266 | February 06, 2014 | GRA Burden Sharing Charges | 591,738 | 591,738 | February 06, 2014 | GRA Level Based Surcharge | 101,693,662 | 101,693,662 | February 06, 2014 | GRA Time Based Surcharge | 50,846,832 | 50,846,832 |
Totals |
218,837,498
|
218,837,498
|
|