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 | 88,877,786 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 28, 1994 | 0 | 56,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 28, 1994 | 0 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
158,104,453
|
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 | 25,616,041 | 0 | February 10, 1994 | GRA Burden Sharing Charges | 1,528,893 | 0 | February 10, 1994 | GRA Charges | 14,067,668 | 0 | February 10, 1994 | GRA SCA 1 Charges | 1,528,893 | 0 | February 10, 1994 | GRA SCA 2 Charges | 2,338,316 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 1,528,893 | February 17, 1994 | GRA Charges | 0 | 39,683,709 | February 17, 1994 | GRA SCA 1 Charges | 0 | 1,528,893 | February 17, 1994 | GRA SCA 2 Charges | 0 | 2,338,316 |
Totals |
45,079,811
|
45,079,811
|
|