Disbursements and Repayments Detail from February 01, 1996 to February 29, 1996
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, 1996 | 0 | 756,273 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
756,273
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1996 to February 29, 1996
Date |
Description |
Due |
Settled |
February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 4 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 644 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199307 | 0 | 344 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199310 | 0 | 304 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199401 | 0 | 285 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199404 | 0 | 289 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 274 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 291 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 316 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199504 | 0 | 257 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199507 | 0 | 355 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199510 | 0 | 7,802 | February 12, 1996 | GRA Burden Sharing Charges | 10,015 | 0 | February 12, 1996 | GRA Charges | 610,195 | 0 | February 12, 1996 | GRA SCA 1 Charges | 18,601 | 0 | February 12, 1996 | GRA SCA 2 Charges | 5,724 | 0 |
Totals |
644,535
|
11,165
|
|