Disbursements and Repayments Detail from February 01, 2012 to February 29, 2012
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 14, 2012 | 0 | 281,054,813 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 2012 | 0 | 93,684,938 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
374,739,751
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2012 to February 29, 2012
Date |
Description |
Due |
Settled |
February 06, 2012 | GRA Basic Charges | 5,790,714 | 5,790,714 |
Totals |
5,790,714
|
5,790,714
|
|