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 06, 1996 | 0 | 2,537,917 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 14, 1996 | 0 | 136,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,674,584
|
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 | 2,900 | 2,900 | February 12, 1996 | GRA Charges | 176,835 | 176,835 | February 12, 1996 | GRA SCA 1 Charges | 5,388 | 5,388 | February 12, 1996 | GRA SCA 2 Charges | 1,658 | 1,658 |
Totals |
186,781
|
186,781
|
|