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 16, 1998 | 0 | 20,868,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
20,868,750
|
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 | 655,846 | 655,846 | February 10, 1998 | GRA Charges | 51,554,011 | 51,554,011 | February 10, 1998 | GRA SCA 1 Charges | 1,311,693 | 1,311,693 |
Totals |
53,521,550
|
53,521,550
|
|