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 17, 1996 | 0 | 7,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 18, 1996 | 0 | 7,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 19, 1996 | 0 | 6,542,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
22,142,500
|
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 | 121,439 | 121,439 | February 12, 1996 | GRA Charges | 7,401,764 | 7,401,764 | February 12, 1996 | GRA SCA 1 Charges | 225,521 | 225,521 | February 12, 1996 | GRA SCA 2 Charges | 69,393 | 69,393 |
Totals |
7,818,117
|
7,818,117
|
|