Disbursements and Repayments Detail from February 01, 1995 to February 28, 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 |
February 15, 1995 | 19,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | February 17, 1995 | 0 | 0 | 33,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
19,100,000
|
0
|
33,400,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1995 to February 28, 1995
Date |
Description |
Due |
Settled |
February 10, 1995 | GRA Burden Sharing Charges | 66,569 | 66,569 | February 10, 1995 | GRA Charges | 1,903,157 | 1,903,157 | February 10, 1995 | GRA SCA 1 Charges | 59,559 | 59,559 | February 10, 1995 | GRA SCA 2 Charges | 14,014 | 14,014 |
Totals |
2,043,299
|
2,043,299
|
|