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 08, 1994 | 0 | 21,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 17, 1994 | 0 | 11,718,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
32,968,750
|
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 | 217,117 | 0 | February 10, 1994 | GRA Charges | 5,635,153 | 0 | February 10, 1994 | GRA SCA 1 Charges | 217,117 | 0 | February 10, 1994 | GRA SCA 2 Charges | 332,061 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 217,117 | February 17, 1994 | GRA Charges | 0 | 5,635,153 | February 17, 1994 | GRA SCA 1 Charges | 0 | 217,117 | February 17, 1994 | GRA SCA 2 Charges | 0 | 332,061 |
Totals |
6,401,448
|
6,401,448
|
|