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 12, 1996 | 19,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
19,700,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1996 to February 29, 1996
Date |
Description |
Due |
Settled |
February 12, 1996 | GRA Burden Sharing Charges | 6,172 | 6,172 | February 12, 1996 | GRA Charges | 376,066 | 376,066 | February 12, 1996 | GRA SCA 1 Charges | 11,459 | 11,459 | February 12, 1996 | GRA SCA 2 Charges | 3,525 | 3,525 |
Totals |
397,222
|
397,222
|
|