Disbursements and Repayments Detail from January 01, 1995 to December 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 |
February 15, 1995 | 19,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | February 17, 1995 | 0 | 0 | 33,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
19,100,000
|
0
|
33,400,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1995 to December 31, 1995
Date |
Description |
Due |
Settled |
January 03, 1995 | PRGT Interest | 298,688 | 298,688 | February 10, 1995 | GRA Burden Sharing Charges | 66,569 | 66,569 | February 10, 1995 | GRA Charges | 1,903,157 | 1,903,157 | February 10, 1995 | GRA SCA 1 Charges | 59,559 | 59,559 | February 10, 1995 | GRA SCA 2 Charges | 14,014 | 14,014 | May 11, 1995 | GRA Burden Sharing Charges | 60,508 | 60,508 | May 11, 1995 | GRA Charges | 2,102,815 | 2,102,815 | May 11, 1995 | GRA SCA 1 Charges | 56,728 | 56,728 | May 11, 1995 | GRA SCA 2 Charges | 15,127 | 15,127 | June 30, 1995 | PRGT Interest | 355,127 | 355,127 | August 11, 1995 | GRA Burden Sharing Charges | 51,805 | 51,805 | August 11, 1995 | GRA Charges | 1,878,833 | 1,878,833 | August 11, 1995 | GRA SCA 1 Charges | 55,791 | 55,791 | August 11, 1995 | GRA SCA 2 Charges | 15,940 | 15,940 | November 10, 1995 | GRA Burden Sharing Charges | 47,821 | 47,821 | November 10, 1995 | GRA Charges | 1,775,918 | 1,775,918 | November 10, 1995 | GRA SCA 1 Charges | 51,805 | 51,805 | November 10, 1995 | GRA SCA 2 Charges | 15,940 | 15,940 |
Totals |
8,826,145
|
8,826,145
|
|