Disbursements and Repayments Detail from February 01, 2000 to February 29, 2000
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 14, 2000 | 0 | 1,535,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 21, 2000 | 0 | 1,170,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,705,625
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2000 to February 29, 2000
Date |
Description |
Due |
Settled |
February 11, 2000 | GRA Burden Sharing Charges | 21,566 | 21,566 | February 11, 2000 | GRA Charges | 2,341,745 | 2,341,745 | February 11, 2000 | GRA SCA 1 Charges | 70,119 | 70,119 |
Totals |
2,433,430
|
2,433,430
|
|