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 17, 1995 | 0 | 15,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
15,600,000
|
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 | 437,828 | 437,828 | February 10, 1995 | GRA Charges | 12,514,018 | 12,514,018 | February 10, 1995 | GRA SCA 1 Charges | 391,747 | 391,747 | February 10, 1995 | GRA SCA 2 Charges | 92,176 | 92,176 |
Totals |
13,435,769
|
13,435,769
|
|