Disbursements and Repayments Detail from February 01, 2012 to February 29, 2012
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 07, 2012 | 0 | 375,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
375,000,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2012 to February 29, 2012
Date |
Description |
Due |
Settled |
February 06, 2012 | GRA Basic Charges | 26,955,821 | 26,955,821 | February 06, 2012 | GRA Level Based Surcharge | 25,857,159 | 25,857,159 |
Totals |
52,812,980
|
52,812,980
|
|