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 | 2,392,801 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 27, 1996 | 0 | 67,356 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 27, 1996 | 0 | 1,064,841 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,524,998
|
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. 199110 | 0 | 31,809 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 15 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 2,620 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199307 | 0 | 1,120 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199310 | 0 | 988 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199401 | 0 | 928 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199404 | 0 | 940 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 879 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 930 | February 12, 1996 | GRA Burden Sharing Charges | 31,811 | 31,811 | February 12, 1996 | GRA Charges | 1,938,135 | 1,032,746 | February 12, 1996 | GRA SCA 1 Charges | 59,078 | 59,078 | February 12, 1996 | GRA SCA 2 Charges | 18,176 | 18,176 | February 27, 1996 | GRA Charges | 0 | 905,389 |
Totals |
2,047,200
|
2,087,429
|
|