Disbursements and Repayments Detail from February 01, 2011 to February 28, 2011
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, 2011 | 0 | 156,141,563 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 2011 | 0 | 93,684,938 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
249,826,501
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2011 to February 28, 2011
Date |
Description |
Due |
Settled |
February 04, 2011 | GRA Basic Charges | 12,988,880 | 12,988,880 | February 04, 2011 | GRA Level Based Surcharge | 1,055,427 | 1,055,427 |
Totals |
14,044,307
|
14,044,307
|
|