Disbursements and Repayments Detail from February 01, 2010 to February 28, 2010
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 02, 2010 | 0 | 303,859 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 02, 2010 | 0 | 212,736 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 15, 2010 | 0 | 530,054 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
1,046,649
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2010 to February 28, 2010
Date |
Description |
Due |
Settled |
February 04, 2010 | GRA Basic Charges | 617,723 | 0 | February 04, 2010 | GRA Burden Sharing Charges | 4,998 | 0 |
Totals |
622,721
|
0
|
|