Disbursements and Repayments Detail from February 01, 1996 to February 29, 1996
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 29, 1996 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
2,083,333
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1996 to February 29, 1996
Date |
Description |
Due |
Settled |
February 12, 1996 | GRA Burden Sharing Charges | 13,591 | 13,591 | February 12, 1996 | GRA Charges | 828,317 | 828,317 | February 12, 1996 | GRA SCA 1 Charges | 25,239 | 25,239 | February 12, 1996 | GRA SCA 2 Charges | 7,766 | 7,766 |
Totals |
874,913
|
874,913
|
|