Disbursements and Repayments Detail from February 01, 2009 to February 28, 2009
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 13, 2009 | 0 | 69,396,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
69,396,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2009 to February 28, 2009
Date |
Description |
Due |
Settled |
February 05, 2009 | GRA Basic Charges | 28,287,140 | 28,287,140 | February 05, 2009 | GRA Burden Sharing Charges | 281,358 | 281,358 | February 05, 2009 | GRA Level Based Surcharge | 13,148,468 | 13,148,468 |
Totals |
41,716,966
|
41,716,966
|
|