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 28, 1995 | 0 | 3,980,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,980,000
|
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 | 375,376 | 375,376 | February 10, 1995 | GRA Charges | 10,729,660 | 10,729,660 | February 10, 1995 | GRA SCA 1 Charges | 335,862 | 335,862 | February 10, 1995 | GRA SCA 2 Charges | 79,026 | 79,026 |
Totals |
11,519,924
|
11,519,924
|
|