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 12, 1996 | 718,850,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 22, 1996 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
718,850,000
|
30,000,000
|
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 | 1,067,406 | 1,067,406 | February 12, 1996 | GRA Charges | 64,919,132 | 64,919,132 | February 12, 1996 | GRA SCA 1 Charges | 1,982,317 | 1,982,317 | February 12, 1996 | GRA SCA 2 Charges | 609,946 | 609,946 |
Totals |
68,578,801
|
68,578,801
|
|