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 04, 2001 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 14, 2001 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 18, 2001 | 0 | 7,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 2001 | 0 | 25,816,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
50,341,375
|
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 | 228,071 | 228,071 | February 12, 2001 | GRA Charges | 20,500,054 | 20,500,054 | February 12, 2001 | GRA SCA 1 Charges | 418,182 | 418,182 |
Totals |
21,146,307
|
21,146,307
|
|