Disbursements and Repayments Detail from February 01, 2000 to February 29, 2000
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 09, 2000 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 13, 2000 | 0 | 1,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | February 28, 2000 | 0 | 612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,958,333
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2000 to February 29, 2000
Date |
Description |
Due |
Settled |
February 11, 2000 | GRA Burden Sharing Charges | 4,785 | 4,785 | February 11, 2000 | GRA Charges | 519,862 | 519,862 | February 11, 2000 | GRA SCA 1 Charges | 15,572 | 15,572 |
Totals |
540,219
|
540,219
|
|