Disbursements and Repayments Detail from February 01, 2001 to February 28, 2001
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 23, 2001 | 0 | 150,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
150,000,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2001 to February 28, 2001
Date |
Description |
Due |
Settled |
February 12, 2001 | GRA Burden Sharing Charges | 359,935 | 359,935 | February 12, 2001 | GRA Charges | 32,417,396 | 32,417,396 | February 12, 2001 | GRA SCA 1 Charges | 659,869 | 659,869 |
Totals |
33,437,200
|
33,437,200
|
|