Disbursements and Repayments Detail from February 01, 2007 to February 28, 2007
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 13, 2007 | 0 | 5,472,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 16, 2007 | 38,524,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
38,524,000
|
5,472,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2007 to February 28, 2007
Date |
Description |
Due |
Settled |
February 06, 2007 | GRA Basic Charges | 4,073,365 | 4,073,365 | February 06, 2007 | GRA Burden Sharing Charges | 118,428 | 118,428 |
Totals |
4,191,793
|
4,191,793
|
|