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 16, 1998 | 0 | 1,209,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,209,375
|
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 | 5,232 | 5,232 | February 10, 1998 | GRA Charges | 411,241 | 411,241 | February 10, 1998 | GRA SCA 1 Charges | 10,462 | 10,462 |
Totals |
426,935
|
426,935
|
|