Disbursements and Repayments Detail from February 01, 1998 to February 28, 1998
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 17, 1998 | 0 | 2,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,583,333
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1998 to February 28, 1998
Date |
Description |
Due |
Settled |
February 10, 1998 | GRA Burden Sharing Charges | 101,141 | 101,141 | February 10, 1998 | GRA Charges | 7,949,497 | 7,949,497 | February 10, 1998 | GRA SCA 1 Charges | 202,275 | 202,275 |
Totals |
8,252,913
|
8,252,913
|
|