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 18, 1994 | 11,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 22, 1994 | 0 | 2,846,875 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
11,100,000
|
2,846,875
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1994 to February 28, 1994
Date |
Description |
Due |
Settled |
February 10, 1994 | GRA Burden Sharing Charges | 25,620 | 0 | February 10, 1994 | GRA Charges | 665,263 | 0 | February 10, 1994 | GRA SCA 1 Charges | 25,620 | 0 | February 10, 1994 | GRA SCA 2 Charges | 39,188 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 25,620 | February 17, 1994 | GRA Charges | 0 | 665,263 | February 17, 1994 | GRA SCA 1 Charges | 0 | 25,620 | February 17, 1994 | GRA SCA 2 Charges | 0 | 39,188 |
Totals |
755,691
|
755,691
|
|