Disbursements and Repayments Detail from February 01, 1998 to February 28, 1998
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 20, 1998 | 1,407,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SRF) | February 27, 1998 | 93,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SRF) |
Total |
1,500,000,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1998 to February 28, 1998
Date |
Description |
Due |
Settled |
February 10, 1998 | GRA Burden Sharing Charges | 708,194 | 708,194 | February 10, 1998 | GRA Charges | 71,540,241 | 71,540,241 | February 10, 1998 | GRA SCA 1 Charges | 1,416,390 | 1,416,390 |
Totals |
73,664,825
|
73,664,825
|
|