Disbursements and Repayments Detail from February 01, 2008 to February 29, 2008
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 01, 2008 | 0 | 6,567,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 13, 2008 | 0 | 5,472,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
12,040,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2008 to February 29, 2008
Date |
Description |
Due |
Settled |
February 06, 2008 | GRA Basic Charges | 4,006,859 | 4,006,859 | February 06, 2008 | GRA Burden Sharing Charges | 183,581 | 183,581 |
Totals |
4,190,440
|
4,190,440
|
|