Disbursements and Repayments Detail from February 01, 1994 to February 28, 1994
|
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 01, 1994 | 0 | 3,716,626 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | February 10, 1994 | 0 | 510,013 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
|
Total |
0
|
4,226,639
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1994 to February 28, 1994
|
Date |
Description |
Due |
Settled |
| February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -183 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -182 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -314 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -425 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -199 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -198 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -191 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -259 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -126 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -261 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10 | -315 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -139 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -322 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -322 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -213 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -344 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -200 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -217 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -325 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -342 | 0 | | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -395 | 0 | | February 10, 1994 | EA Charges | 2,504,668 | 0 | | February 10, 1994 | GRA Burden Sharing Charges | 241,282 | 0 | | February 10, 1994 | GRA Charges | 3,755,350 | 0 | | February 10, 1994 | GRA SCA 1 Charges | 241,282 | 0 | | February 10, 1994 | GRA SCA 2 Charges | 369,014 | 0 | | February 17, 1994 | GRA Burden Sharing Charges | 0 | 241,282 | | February 17, 1994 | GRA Charges | 0 | 6,260,018 | | February 17, 1994 | GRA SCA 1 Charges | 0 | 241,282 | | February 17, 1994 | GRA SCA 2 Charges | 0 | 369,014 |
|
Totals |
7,106,124
|
7,111,596
|
|
