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 24, 1995 | 0 | 2,543,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,543,750
|
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 | 29,970 | 29,970 | February 10, 1995 | GRA Charges | 856,247 | 856,247 | February 10, 1995 | GRA SCA 1 Charges | 26,818 | 26,818 | February 10, 1995 | GRA SCA 2 Charges | 6,307 | 6,307 |
Totals |
919,342
|
919,342
|
|