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 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 23, 2001 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
109,325,117
|
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 | 1,353,250 | 1,353,250 | February 12, 2001 | GRA Charges | 121,863,467 | 121,863,467 | February 12, 2001 | GRA SCA 1 Charges | 2,480,951 | 2,480,951 |
Totals |
125,697,668
|
125,697,668
|
|