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 | 291,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
291,667
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1994 to February 28, 1994
Date |
Description |
Due |
Settled |
February 10, 1994 | GRA Burden Sharing Charges | 552 | 0 | February 10, 1994 | GRA Charges | 14,318 | 0 | February 10, 1994 | GRA SCA 1 Charges | 552 | 0 | February 10, 1994 | GRA SCA 2 Charges | 844 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 552 | February 17, 1994 | GRA Charges | 0 | 14,318 | February 17, 1994 | GRA SCA 1 Charges | 0 | 552 | February 17, 1994 | GRA SCA 2 Charges | 0 | 844 |
Totals |
16,266
|
16,266
|
|