Disbursements and Repayments Detail from February 01, 2007 to February 28, 2007
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 02, 2007 | 0 | 56,700,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 05, 2007 | 0 | 85,050,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 06, 2007 | 0 | 915,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 09, 2007 | 0 | 108,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,166,000,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2007 to February 28, 2007
Date |
Description |
Due |
Settled |
February 06, 2007 | GRA Basic Charges | 89,613,398 | 89,613,398 | February 06, 2007 | GRA Burden Sharing Charges | 2,604,691 | 2,604,691 | February 06, 2007 | GRA Level Based Surcharge | 19,715,528 | 19,715,528 |
Totals |
111,933,617
|
111,933,617
|
|