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 16, 1995 | 22,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
22,000,000
|
0
|
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 | 44,061 | 44,061 | February 10, 1995 | GRA Charges | 1,262,935 | 1,262,935 | February 10, 1995 | GRA SCA 1 Charges | 39,422 | 39,422 | February 10, 1995 | GRA SCA 2 Charges | 9,274 | 9,274 |
Totals |
1,355,692
|
1,355,692
|
|