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 24, 2012 | 0 | 258,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
258,425,000
|
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 | 15,249,758 | 15,249,758 | February 06, 2012 | GRA Level Based Surcharge | 9,241,568 | 9,241,568 |
Totals |
24,491,326
|
24,491,326
|
|