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 26, 1996 | 0 | 4,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 26, 1996 | 0 | 3,131,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,718,750
|
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 | 13,066 | 13,066 | February 12, 1996 | GRA Charges | 795,784 | 795,784 | February 12, 1996 | GRA SCA 1 Charges | 24,265 | 24,265 | February 12, 1996 | GRA SCA 2 Charges | 7,465 | 7,465 |
Totals |
840,580
|
840,580
|
|