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 02, 1996 | 0 | 15,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
15,937,500
|
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 | 16,786 | 16,786 | February 12, 1996 | GRA Charges | 1,022,596 | 1,022,596 | February 12, 1996 | GRA SCA 1 Charges | 31,174 | 31,174 | February 12, 1996 | GRA SCA 2 Charges | 9,593 | 9,593 |
Totals |
1,080,149
|
1,080,149
|
|