Disbursements and Repayments Detail from February 01, 2012 to February 29, 2012
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, 2012 | 0 | 526,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
526,875,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2012 to February 29, 2012
Date |
Description |
Due |
Settled |
February 06, 2012 | GRA Basic Charges | 22,255,307 | 22,255,307 | February 06, 2012 | GRA Level Based Surcharge | 22,773,842 | 22,773,842 |
Totals |
45,029,149
|
45,029,149
|
|