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 01, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 08, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
134,784,375
|
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 | 1,381,616 | 1,381,616 | February 10, 1999 | GRA Charges | 140,705,090 | 140,705,090 | February 10, 1999 | GRA SCA 1 Charges | 2,763,217 | 2,763,217 |
Totals |
144,849,923
|
144,849,923
|
|