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 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
2,083,333
|
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 | 242,868 | 0 | February 10, 1994 | GRA Burden Sharing Charges | 51,765 | 0 | February 10, 1994 | GRA Charges | 1,101,312 | 0 | February 10, 1994 | GRA SCA 1 Charges | 51,765 | 0 | February 10, 1994 | GRA SCA 2 Charges | 79,172 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 51,765 | February 17, 1994 | GRA Charges | 0 | 1,344,180 | February 17, 1994 | GRA SCA 1 Charges | 0 | 51,765 | February 17, 1994 | GRA SCA 2 Charges | 0 | 79,172 |
Totals |
1,526,882
|
1,526,882
|
|