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 16, 1996 | 0 | 5,508,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 16, 1996 | 0 | 868,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,377,500
|
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 | 5,994 | 5,994 | February 12, 1996 | GRA Charges | 365,781 | 365,781 | February 12, 1996 | GRA SCA 1 Charges | 11,129 | 11,129 | February 12, 1996 | GRA SCA 2 Charges | 3,424 | 3,424 |
Totals |
386,328
|
386,328
|
|