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 | 3,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,875,000
|
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 | 88,557 | 88,557 | February 12, 1996 | GRA Charges | 5,401,161 | 5,401,161 | February 12, 1996 | GRA SCA 1 Charges | 164,468 | 164,468 | February 12, 1996 | GRA SCA 2 Charges | 50,603 | 50,603 |
Totals |
5,704,789
|
5,704,789
|
|