Disbursements and Repayments Detail from February 01, 2001 to February 28, 2001
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, 2001 | 0 | 275,184,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
275,184,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2001 to February 28, 2001
Date |
Description |
Due |
Settled |
February 12, 2001 | GRA Burden Sharing Charges | 1,255,673 | 1,255,673 | February 12, 2001 | GRA Charges | 113,034,121 | 113,034,121 | February 12, 2001 | GRA SCA 1 Charges | 2,302,048 | 2,302,048 |
Totals |
116,591,842
|
116,591,842
|
|