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 10, 1995 | 0 | 1,736,111 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 13, 1995 | 0 | 1,388,889 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 14, 1995 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 28, 1995 | 0 | 8,159,723 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 28, 1995 | 0 | 4,166,664 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
18,055,554
|
0
|
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 | 97,926 | 97,926 | February 10, 1995 | GRA Charges | 2,797,118 | 2,797,118 | February 10, 1995 | GRA SCA 1 Charges | 87,616 | 87,616 | February 10, 1995 | GRA SCA 2 Charges | 20,615 | 20,615 |
Totals |
3,003,275
|
3,003,275
|
|