Disbursements and Repayments Detail from February 01, 1994 to February 28, 1994
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 07, 1994 | 0 | 2,537,917 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
2,537,917
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1994 to February 28, 1994
Date |
Description |
Due |
Settled |
February 10, 1994 | EA Charges | 274,302 | 0 | February 10, 1994 | GRA Burden Sharing Charges | 20,153 | 0 | February 10, 1994 | GRA Charges | 248,441 | 0 | February 10, 1994 | GRA SCA 1 Charges | 20,153 | 0 | February 10, 1994 | GRA SCA 2 Charges | 30,815 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 20,153 | February 17, 1994 | GRA Charges | 0 | 522,743 | February 17, 1994 | GRA SCA 1 Charges | 0 | 20,153 | February 17, 1994 | GRA SCA 2 Charges | 0 | 30,815 |
Totals |
593,864
|
593,864
|
|