Disbursements and Repayments Detail from August 01, 1995 to August 31, 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 |
August 14, 1995 | 0 | 0 | 0 | 395,975 | 0 | 0 | PRGT Repayment (ECF) | August 14, 1995 | 0 | 0 | 0 | 446,525 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
842,500
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1995 to August 31, 1995
Date |
Description |
Due |
Settled |
August 11, 1995 | GRA Burden Sharing Charges | 3,641 | 3,641 | August 11, 1995 | GRA Charges | 132,018 | 132,018 | August 11, 1995 | GRA SCA 1 Charges | 3,920 | 3,920 | August 11, 1995 | GRA SCA 2 Charges | 1,119 | 1,119 |
Totals |
140,698
|
140,698
|
|