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 23, 1998 | 0 | 2,521,420 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 28, 1998 | 0 | 2,091,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,612,670
|
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 | 27,735 | 27,735 | February 10, 1998 | GRA Charges | 2,180,340 | 2,180,340 | February 10, 1998 | GRA SCA 1 Charges | 55,471 | 55,471 |
Totals |
2,263,546
|
2,263,546
|
|