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 22, 1996 | 0 | 541,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
541,667
|
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 | 9,441 | 9,441 | February 12, 1996 | GRA Charges | 572,357 | 572,357 | February 12, 1996 | GRA SCA 1 Charges | 17,530 | 17,530 | February 12, 1996 | GRA SCA 2 Charges | 5,393 | 5,393 |
Totals |
604,721
|
604,721
|
|