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 29, 1996 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
781,250
|
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 | 2,219 | 2,219 | February 12, 1996 | GRA Charges | 135,302 | 135,302 | February 12, 1996 | GRA SCA 1 Charges | 4,123 | 4,123 | February 12, 1996 | GRA SCA 2 Charges | 1,268 | 1,268 |
Totals |
142,912
|
142,912
|
|