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 14, 1996 | 0 | 3,541,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,541,667
|
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 | 343,725 | 343,725 | February 12, 1996 | GRA Charges | 20,963,867 | 20,963,867 | February 12, 1996 | GRA SCA 1 Charges | 638,346 | 638,346 | February 12, 1996 | GRA SCA 2 Charges | 196,415 | 196,415 |
Totals |
22,142,353
|
22,142,353
|
|