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 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | February 14, 1995 | 0 | 0 | 0 | 372,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
930,000
|
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 | 4,776 | 4,776 | February 10, 1995 | GRA Charges | 138,004 | 138,004 | February 10, 1995 | GRA SCA 1 Charges | 4,274 | 4,274 | February 10, 1995 | GRA SCA 2 Charges | 1,005 | 1,005 |
Totals |
148,059
|
148,059
|
|