Disbursements and Repayments Detail from February 01, 2015 to February 28, 2015
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 12, 2015 | 0 | 14,315,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 13, 2015 | 0 | 10,736,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
25,051,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2015 to February 28, 2015
Date |
Description |
Due |
Settled |
February 05, 2015 | GRA Basic Charges | 1,016,749 | 1,016,749 |
Totals |
1,016,749
|
1,016,749
|
|