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 01, 1995 | 0 | 5,354,375 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
5,354,375
|
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 | 5,184 | 5,184 | February 10, 1995 | GRA Charges | 148,135 | 148,135 | February 10, 1995 | GRA SCA 1 Charges | 4,638 | 4,638 | February 10, 1995 | GRA SCA 2 Charges | 1,092 | 1,092 |
Totals |
159,049
|
159,049
|
|