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 24, 1996 | 0 | 34,637,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 24, 1996 | 0 | 3,539,059 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
38,176,559
|
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 | 90,092 | 90,092 | February 12, 1996 | GRA Charges | 5,497,295 | 5,497,295 | February 12, 1996 | GRA SCA 1 Charges | 167,313 | 167,313 | February 12, 1996 | GRA SCA 2 Charges | 51,483 | 51,483 |
Totals |
5,806,183
|
5,806,183
|
|