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 01, 1996 | 0 | 20,390,643 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 06, 1996 | 0 | 88,877,786 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
109,268,429
|
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 | 1,780,639 | 1,780,639 | February 12, 1996 | GRA Charges | 108,340,206 | 108,340,206 | February 12, 1996 | GRA SCA 1 Charges | 3,306,904 | 3,306,904 | February 12, 1996 | GRA SCA 2 Charges | 1,017,506 | 1,017,506 |
Totals |
114,445,255
|
114,445,255
|
|