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 14, 1994 | 0 | 1,141,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1994 | 0 | 4,546,875 | 0 | 0 | 0 | 0 | GRA Repurchase | February 28, 1994 | 0 | 1,141,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,830,209
|
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 | 976,429 | 0 | February 10, 1994 | GRA Burden Sharing Charges | 104,363 | 0 | February 10, 1994 | GRA Charges | 1,730,971 | 0 | February 10, 1994 | GRA SCA 1 Charges | 104,363 | 0 | February 10, 1994 | GRA SCA 2 Charges | 159,615 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 104,363 | February 17, 1994 | GRA Charges | 0 | 2,707,400 | February 17, 1994 | GRA SCA 1 Charges | 0 | 104,363 | February 17, 1994 | GRA SCA 2 Charges | 0 | 159,615 |
Totals |
3,075,741
|
3,075,741
|
|