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 25, 1998 | 0 | 922,313 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 25, 1998 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 25, 1998 | 0 | 1,863,854 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,411,167
|
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 | 80,701 | 0 | February 10, 1998 | GRA Charges | 6,343,393 | 0 | February 10, 1998 | GRA SCA 1 Charges | 161,400 | 0 |
Totals |
6,585,494
|
0
|
|