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 14, 1995 | 0 | 2,521,420 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1995 | 0 | 2,521,420 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
5,042,840
|
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 | 207,043 | 207,043 | February 10, 1995 | GRA Charges | 5,919,835 | 5,919,835 | February 10, 1995 | GRA SCA 1 Charges | 185,241 | 185,241 | February 10, 1995 | GRA SCA 2 Charges | 43,588 | 43,588 |
Totals |
6,355,707
|
6,355,707
|
|