Disbursements and Repayments Detail from March 01, 1995 to March 31, 1995
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 |
March 28, 1995 | 0 | 106,232 | 0 | 0 | 0 | 0 | GRA Repurchase | March 28, 1995 | 0 | 0 | 0 | 2,984,215 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
106,232
|
0
|
2,984,215
|
0
|
0
|
|
|
Interest and Charges Detail from March 01, 1995 to March 31, 1995
Date |
Description |
Due |
Settled |
March 28, 1995 | GRA Charges | 0 | 144,028 | March 29, 1995 | GRA Charges | 0 | 265,745 |
Totals |
0
|
409,773
|
|