Disbursements and Repayments Detail from February 01, 2013 to February 28, 2013
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 08, 2013 | 0 | 25,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
25,837,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2013 to February 28, 2013
Date |
Description |
Due |
Settled |
February 06, 2013 | GRA Basic Charges | 4,370,302 | 4,370,302 | February 06, 2013 | GRA Burden Sharing Charges | 40,975 | 40,975 | February 06, 2013 | GRA Level Based Surcharge | 1,953,205 | 1,953,205 |
Totals |
6,364,482
|
6,364,482
|
|