Disbursements and Repayments Detail from February 01, 2009 to February 28, 2009
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 02, 2009 | 0 | 6,567,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 10, 2009 | 0 | 12,040,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
18,607,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2009 to February 28, 2009
Date |
Description |
Due |
Settled |
February 05, 2009 | GRA Basic Charges | 1,610,036 | 1,610,036 | February 05, 2009 | GRA Burden Sharing Charges | 16,014 | 16,014 |
Totals |
1,626,050
|
1,626,050
|
|