Disbursements and Repayments Detail from February 01, 2014 to February 28, 2014
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 19, 2014 | 0 | 87,693,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
87,693,750
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2014 to February 28, 2014
Date |
Description |
Due |
Settled |
February 06, 2014 | GRA Basic Charges | 1,866,404 | 1,866,404 | February 06, 2014 | GRA Burden Sharing Charges | 16,829 | 16,829 |
Totals |
1,883,233
|
1,883,233
|
|