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 14, 1999 | 0 | 0 | 0 | 1,116,000 | 0 | 0 | PRGT Repayment (ECF) | February 14, 1999 | 0 | 0 | 0 | 744,000 | 0 | 0 | PRGT Repayment (PRGF) | February 20, 1999 | 0 | 1,590,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 27, 1999 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | February 27, 1999 | 0 | 0 | 0 | 372,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
1,590,625
|
0
|
2,790,000
|
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 | 677 | 677 | February 10, 1999 | GRA Charges | 66,297 | 66,297 | February 10, 1999 | GRA SCA 1 Charges | 1,353 | 1,353 |
Totals |
68,327
|
68,327
|
|