Disbursements and Repayments Detail from February 01, 2006 to February 28, 2006
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, 2006 | 0 | 126,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 23, 2006 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 24, 2006 | 0 | 3,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 27, 2006 | 0 | 4,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
138,358,333
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2006 to February 28, 2006
Date |
Description |
Due |
Settled |
February 06, 2006 | GRA Basic Charges | 5,713,799 | 5,713,799 | February 06, 2006 | GRA Burden Sharing Charges | 55,515 | 55,515 | February 06, 2006 | GRA SCA 1 Charges | 194,295 | 194,295 |
Totals |
5,963,609
|
5,963,609
|
|