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 | 88,127,999 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 01, 1994 | 0 | 6,417,172 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 01, 1994 | 0 | 47,166,216 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
141,711,387
|
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 | 2,111,444 | 0 | February 10, 1994 | GRA Burden Sharing Charges | 334,520 | 0 | February 10, 1994 | GRA Charges | 6,566,477 | 0 | February 10, 1994 | GRA SCA 1 Charges | 334,520 | 0 | February 10, 1994 | GRA SCA 2 Charges | 511,612 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 334,520 | February 17, 1994 | GRA Charges | 0 | 8,677,921 | February 17, 1994 | GRA SCA 1 Charges | 0 | 334,520 | February 17, 1994 | GRA SCA 2 Charges | 0 | 511,612 |
Totals |
9,858,573
|
9,858,573
|
|