Disbursements and Repayments Detail from February 01, 2000 to February 29, 2000
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 28, 2000 | 0 | 5,796,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
5,796,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2000 to February 29, 2000
Date |
Description |
Due |
Settled |
February 11, 2000 | GRA Burden Sharing Charges | 34,523 | 34,523 | February 11, 2000 | GRA Charges | 3,744,940 | 3,744,940 | February 11, 2000 | GRA SCA 1 Charges | 112,196 | 112,196 |
Totals |
3,891,659
|
3,891,659
|
|