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 | 0 | 16,875,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
16,875,000
|
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 | 8,330 | 8,330 | February 12, 1996 | GRA Charges | 507,400 | 507,400 | February 12, 1996 | GRA SCA 1 Charges | 15,469 | 15,469 | February 12, 1996 | GRA SCA 2 Charges | 4,760 | 4,760 |
Totals |
535,959
|
535,959
|
|