Disbursements and Repayments Detail from February 01, 1998 to February 28, 1998
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 18, 1998 | 0 | 1,338,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 18, 1998 | 0 | 0 | 0 | 901,750 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
1,338,750
|
0
|
901,750
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1998 to February 28, 1998
Date |
Description |
Due |
Settled |
February 10, 1998 | GRA Burden Sharing Charges | 1,214 | 0 | February 10, 1998 | GRA Charges | 95,482 | 0 | February 10, 1998 | GRA SCA 1 Charges | 2,430 | 0 | February 10, 1998 | GRA Special Charges | 90 | 0 | February 10, 1998 | SDA Special Charges | 2,919 | 0 | February 13, 1998 | GRA Special Charges | 0 | 90 | February 13, 1998 | SDA Special Charges | 0 | 2,919 | February 18, 1998 | GRA Burden Sharing Charges | 0 | 1,214 | February 18, 1998 | GRA Charges | 0 | 95,482 | February 18, 1998 | GRA SCA 1 Charges | 0 | 2,430 |
Totals |
102,135
|
102,135
|
|