Disbursements and Repayments Detail from February 01, 2006 to February 28, 2006
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 24, 2006 | 0 | 41,795 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
41,795
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2006 to February 28, 2006
Date |
Description |
Due |
Settled |
February 01, 2006 | GRA Special Charges | 0 | 12,371 | February 06, 2006 | GRA Basic Charges | 2,089,468 | 0 | February 06, 2006 | GRA Burden Sharing Charges | 20,215 | 0 | February 06, 2006 | GRA SCA 1 Charges | 70,844 | 0 |
Totals |
2,180,527
|
12,371
|
|