Disbursements and Repayments Detail from February 01, 2008 to February 29, 2008
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 01, 2008 | 0 | 56,700,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 13, 2008 | 0 | 69,396,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
126,096,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2008 to February 29, 2008
Date |
Description |
Due |
Settled |
February 06, 2008 | GRA Basic Charges | 52,878,980 | 52,878,980 | February 06, 2008 | GRA Burden Sharing Charges | 2,421,583 | 2,421,583 | February 06, 2008 | GRA Level Based Surcharge | 8,062,775 | 8,062,775 |
Totals |
63,363,338
|
63,363,338
|
|