Disbursements and Repayments Detail from February 01, 1999 to February 28, 1999
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 03, 1999 | 0 | 0 | 5,850,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | February 21, 1999 | 0 | 1,170,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,170,000
|
5,850,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1999 to February 28, 1999
Date |
Description |
Due |
Settled |
February 10, 1999 | GRA Burden Sharing Charges | 16,156 | 16,156 | February 10, 1999 | GRA Charges | 1,585,772 | 1,585,772 | February 10, 1999 | GRA SCA 1 Charges | 32,367 | 32,367 |
Totals |
1,634,295
|
1,634,295
|
|