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 14, 1995 | 0 | 1,141,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 24, 1995 | 0 | 2,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 24, 1995 | 0 | 854,167 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 27, 1995 | 0 | 1,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1995 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 28, 1995 | 0 | 850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,945,834
|
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 | 105,095 | 105,095 | February 10, 1995 | GRA Charges | 3,003,876 | 3,003,876 | February 10, 1995 | GRA SCA 1 Charges | 94,040 | 94,040 | February 10, 1995 | GRA SCA 2 Charges | 22,123 | 22,123 |
Totals |
3,225,134
|
3,225,134
|
|