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 04, 1999 | 0 | 163,895,628 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 26, 1999 | 0 | 138,007,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
301,903,128
|
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 | 607,103 | 607,103 | February 10, 1999 | GRA Charges | 59,587,028 | 59,587,028 | February 10, 1999 | GRA SCA 1 Charges | 1,214,209 | 1,214,209 |
Totals |
61,408,340
|
61,408,340
|
|