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 29, 1996 | 0 | 23,693,750 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
23,693,750
|
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 | 95,120 | 95,120 | February 12, 1996 | GRA Charges | 5,778,425 | 5,778,425 | February 12, 1996 | GRA SCA 1 Charges | 176,649 | 176,649 | February 12, 1996 | GRA SCA 2 Charges | 54,354 | 54,354 |
Totals |
6,104,548
|
6,104,548
|
|