Disbursements and Repayments Detail from February 01, 1998 to February 28, 1998
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 26, 1998 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,562,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1998 to February 28, 1998
Date |
Description |
Due |
Settled |
February 10, 1998 | GRA Burden Sharing Charges | 1,602 | 0 | February 10, 1998 | GRA Charges | 126,058 | 0 | February 10, 1998 | GRA SCA 1 Charges | 3,206 | 0 | February 17, 1998 | GRA Charges | 0 | 90,000 | February 26, 1998 | GRA Burden Sharing Charges | 0 | 1,602 | February 26, 1998 | GRA Charges | 0 | 36,058 | February 26, 1998 | GRA SCA 1 Charges | 0 | 3,206 |
Totals |
130,866
|
130,866
|
|