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 06, 2006 | 0 | 915,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 10, 2006 | 0 | 108,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,024,250,000
|
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 | 102,997,597 | 102,997,597 | February 06, 2006 | GRA Burden Sharing Charges | 997,305 | 997,305 | February 06, 2006 | GRA Level Based Surcharge | 37,714,257 | 37,714,257 | February 06, 2006 | GRA SCA 1 Charges | 3,490,434 | 3,490,434 |
Totals |
145,199,593
|
145,199,593
|
|