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 26, 1996 | 0 | 2,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 26, 1996 | 0 | 854,164 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 27, 1996 | 0 | 1,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 29, 1996 | 0 | 850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
5,554,164
|
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 | 29,090 | 29,090 | February 12, 1996 | GRA Charges | 1,773,789 | 1,773,789 | February 12, 1996 | GRA SCA 1 Charges | 54,025 | 54,025 | February 12, 1996 | GRA SCA 2 Charges | 16,625 | 16,625 |
Totals |
1,873,529
|
1,873,529
|
|