Disbursements and Repayments Detail from February 01, 2000 to February 29, 2000
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, 2000 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 08, 2000 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 11, 2000 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 2000 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
224,640,625
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2000 to February 29, 2000
Date |
Description |
Due |
Settled |
February 11, 2000 | GRA Burden Sharing Charges | 1,142,753 | 1,142,753 | February 11, 2000 | GRA Charges | 126,186,838 | 126,186,838 | February 11, 2000 | GRA SCA 1 Charges | 3,714,022 | 3,714,022 |
Totals |
131,043,613
|
131,043,613
|
|