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 17, 1999 | 0 | 2,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 24, 1999 | 52,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
52,300,000
|
2,583,333
|
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 | 79,135 | 79,135 | February 10, 1999 | GRA Charges | 7,762,556 | 7,762,556 | February 10, 1999 | GRA SCA 1 Charges | 158,233 | 158,233 |
Totals |
7,999,924
|
7,999,924
|
|