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 25, 1994 | 37,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
37,900,000
|
0
|
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 | 185,350 | 0 | February 10, 1994 | GRA Charges | 4,810,406 | 0 | February 10, 1994 | GRA SCA 1 Charges | 185,350 | 0 | February 10, 1994 | GRA SCA 2 Charges | 283,474 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 185,350 | February 17, 1994 | GRA Charges | 0 | 4,810,406 | February 17, 1994 | GRA SCA 1 Charges | 0 | 185,350 | February 17, 1994 | GRA SCA 2 Charges | 0 | 283,474 |
Totals |
5,464,580
|
5,464,580
|
|