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 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
9,375,000
|
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 | 330,832 | 330,832 | February 10, 1995 | GRA Charges | 9,474,862 | 9,474,862 | February 10, 1995 | GRA SCA 1 Charges | 296,003 | 296,003 | February 10, 1995 | GRA SCA 2 Charges | 69,649 | 69,649 |
Totals |
10,171,346
|
10,171,346
|
|