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 27, 1995 | 0 | 23,031 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 27, 1995 | 0 | 2,374,440 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
2,397,471
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1995 to February 28, 1995
Date |
Description |
Due |
Settled |
February 01, 1995 | REFUND OF BURDEN-SHARING - PERIOD APR 30 | 0 | 3,977 | February 01, 1995 | REFUND OF BURDEN-SHARING - PERIOD JAN 31 | 0 | 4,151 | February 01, 1995 | REFUND OF BURDEN-SHARING - PERIOD JUL 31 | 0 | 15,661 | February 01, 1995 | REFUND OF BURDEN-SHARING - PERIOD OCT 31 | 0 | 105,659 | February 10, 1995 | GRA Burden Sharing Charges | 289,200 | 0 | February 10, 1995 | GRA Charges | 8,267,986 | 0 | February 10, 1995 | GRA SCA 1 Charges | 258,756 | 0 | February 10, 1995 | GRA SCA 2 Charges | 60,880 | 0 |
Totals |
8,876,822
|
129,448
|
|