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 08, 2001 | 221,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 08, 2001 | 867,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SRF) |
Total |
1,089,300,000
|
0
|
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 | 280,278 | 280,278 | February 12, 2001 | GRA Charges | 29,786,104 | 29,786,104 | February 12, 2001 | GRA SCA 1 Charges | 513,871 | 513,871 |
Totals |
30,580,253
|
30,580,253
|
|