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 14, 1996 | 0 | 0 | 0 | 395,975 | 0 | 0 | PRGT Repayment (ECF) | February 14, 1996 | 0 | 0 | 0 | 446,525 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
842,500
|
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 | 1,958 | 1,958 | February 12, 1996 | GRA Charges | 119,294 | 119,294 | February 12, 1996 | GRA SCA 1 Charges | 3,637 | 3,637 | February 12, 1996 | GRA SCA 2 Charges | 1,118 | 1,118 |
Totals |
126,007
|
126,007
|
|