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 01, 1999 | 0 | 6,769,533 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 10, 1999 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,769,533
|
0
|
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 | 180,638 | 180,638 | February 10, 1999 | GRA Charges | 28,552,323 | 28,552,323 | February 10, 1999 | GRA SCA 1 Charges | 361,262 | 361,262 |
Totals |
29,094,223
|
29,094,223
|
|