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 |
January 26, 1995 | 0 | 0 | 0 | 365,427 | 0 | 0 | PRGT Repayment (SAF) | January 31, 1995 | 0 | 0 | 0 | 2,573 | 0 | 0 | PRGT Repayment (SAF) | June 23, 1995 | 0 | 0 | 0 | 319,140 | 0 | 0 | PRGT Repayment (SAF) | July 07, 1995 | 0 | 0 | 0 | 48,860 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
736,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1995 to December 31, 1995
Date |
Description |
Due |
Settled |
January 03, 1995 | PRGT Interest | 4,160 | 0 | January 03, 1995 | PRGT SDA Interest | 7,432 | 0 | January 03, 1995 | SAF Interest | 22,258 | 0 | January 31, 1995 | PRGT Interest | 0 | 4,160 | January 31, 1995 | PRGT SDA Interest | 0 | 7,432 | January 31, 1995 | SAF Interest | 0 | 22,208 | February 10, 1995 | Overdue Interest | 16 | 0 | February 10, 1995 | SDA Special Charges | 1,070 | 0 | February 16, 1995 | Overdue Interest | 0 | 16 | February 16, 1995 | SDA Special Charges | 0 | 1,070 | June 30, 1995 | PRGT Interest | 4,092 | 4,092 | June 30, 1995 | PRGT SDA Interest | 7,312 | 242 | June 30, 1995 | SAF Interest | 21,075 | 21,135 | July 07, 1995 | PRGT SDA Interest | 0 | 7,070 | August 10, 1995 | SDA Special Charges | 264 | 0 | August 16, 1995 | SDA Special Charges | 0 | 264 |
Totals |
67,679
|
67,689
|
|