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 28, 1994 | 0 | 1,326,094 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,326,094
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1994 to February 28, 1994
Date |
Description |
Due |
Settled |
February 10, 1994 | EA Charges | 789,110 | 0 | February 10, 1994 | GRA Burden Sharing Charges | 69,865 | 0 | February 10, 1994 | GRA Charges | 1,024,576 | 0 | February 10, 1994 | GRA SCA 1 Charges | 69,865 | 0 | February 10, 1994 | GRA SCA 2 Charges | 106,851 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 69,865 | February 17, 1994 | GRA Charges | 0 | 1,813,686 | February 17, 1994 | GRA SCA 1 Charges | 0 | 69,865 | February 17, 1994 | GRA SCA 2 Charges | 0 | 106,851 |
Totals |
2,060,267
|
2,060,267
|
|