Disbursements and Repayments Detail from February 01, 2000 to February 29, 2000
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 04, 2000 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 14, 2000 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 2000 | 0 | 16,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
33,500,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 2000 to February 29, 2000
Date |
Description |
Due |
Settled |
February 11, 2000 | GRA Burden Sharing Charges | 207,795 | 207,795 | February 11, 2000 | GRA Charges | 22,551,413 | 22,551,413 | February 11, 2000 | GRA SCA 1 Charges | 675,423 | 675,423 |
Totals |
23,434,631
|
23,434,631
|
|