Disbursements and Repayments Detail from February 01, 2011 to February 28, 2011
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 07, 2011 | 137,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
137,800,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2011 to February 28, 2011
Date |
Description |
Due |
Settled |
February 04, 2011 | GRA Basic Charges | 2,854,904 | 2,854,904 |
Totals |
2,854,904
|
2,854,904
|
|