Disbursements and Repayments Detail from February 01, 2007 to February 28, 2007
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 02, 2007 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 05, 2007 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,000,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2007 to February 28, 2007
Date |
Description |
Due |
Settled |
February 06, 2007 | GRA Basic Charges | 391,984 | 391,984 | February 06, 2007 | GRA Burden Sharing Charges | 11,385 | 11,385 |
Totals |
403,369
|
403,369
|
|