Disbursements and Repayments Detail from February 01, 1999 to February 28, 1999
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 19, 1999 | 0 | 703,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | February 26, 1999 | 0 | 46,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) |
Total |
0
|
750,000,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1999 to February 28, 1999
Date |
Description |
Due |
Settled |
February 10, 1999 | GRA Burden Sharing Charges | 1,270,764 | 1,270,764 | February 10, 1999 | GRA Charges | 194,024,937 | 194,024,937 | February 10, 1999 | GRA SCA 1 Charges | 2,541,503 | 2,541,503 |
Totals |
197,837,204
|
197,837,204
|
|