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 17, 2012 | 0 | 770,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
770,000
|
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 | 71,026 | 71,026 |
Totals |
71,026
|
71,026
|
|