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 14, 1994 | 0 | 270,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1994 | 0 | 1,798,959 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
2,069,792
|
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 | 320,663 | 0 | February 10, 1994 | GRA Burden Sharing Charges | 15,131 | 0 | February 10, 1994 | GRA Charges | 72,260 | 0 | February 10, 1994 | GRA SCA 1 Charges | 15,131 | 0 | February 10, 1994 | GRA SCA 2 Charges | 23,137 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 15,131 | February 17, 1994 | GRA Charges | 0 | 392,923 | February 17, 1994 | GRA SCA 1 Charges | 0 | 15,131 | February 17, 1994 | GRA SCA 2 Charges | 0 | 23,137 |
Totals |
446,322
|
446,322
|
|