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 14, 1996 | 0 | 0 | 0 | 1,116,000 | 0 | 0 | PRGT Repayment (ECF) | February 14, 1996 | 0 | 0 | 0 | 744,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
1,860,000
|
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 | 2,243 | 2,243 | February 12, 1996 | GRA Charges | 136,648 | 136,648 | February 12, 1996 | GRA SCA 1 Charges | 4,166 | 4,166 | February 12, 1996 | GRA SCA 2 Charges | 1,281 | 1,281 |
Totals |
144,338
|
144,338
|
|