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 28, 1995 | 0 | 7,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,666,667
|
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 | 1,393,029 | 1,393,029 | February 10, 1995 | GRA Charges | 39,815,584 | 39,815,584 | February 10, 1995 | GRA SCA 1 Charges | 1,246,391 | 1,246,391 | February 10, 1995 | GRA SCA 2 Charges | 293,272 | 293,272 |
Totals |
42,748,276
|
42,748,276
|
|