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 02, 1995 | 70,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) |
Total |
70,100,000
|
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 | 33,571 | 33,571 | February 10, 1995 | GRA Charges | 959,794 | 959,794 | February 10, 1995 | GRA SCA 1 Charges | 30,037 | 30,037 | February 10, 1995 | GRA SCA 2 Charges | 7,067 | 7,067 |
Totals |
1,030,469
|
1,030,469
|
|