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 15, 1999 | 0 | 4,713,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 19, 1999 | 0 | 4,530,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
9,244,583
|
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 | 39,631 | 39,631 | February 10, 1999 | GRA Charges | 3,891,142 | 3,891,142 | February 10, 1999 | GRA SCA 1 Charges | 79,248 | 79,248 |
Totals |
4,010,021
|
4,010,021
|
|