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 |
May 11, 1995 | 0 | 2,771,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 11, 1995 | 0 | 1,066,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 11, 1995 | 0 | 2,771,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 11, 1995 | 0 | 1,066,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 13, 1995 | 0 | 383,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 10, 1995 | 0 | 2,771,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 10, 1995 | 0 | 1,066,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
11,896,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1995 to December 31, 1995
Date |
Description |
Due |
Settled |
February 10, 1995 | GRA Burden Sharing Charges | 17,640 | 17,640 | February 10, 1995 | GRA Charges | 504,402 | 504,402 | February 10, 1995 | GRA SCA 1 Charges | 15,786 | 15,786 | February 10, 1995 | GRA SCA 2 Charges | 3,713 | 3,713 | May 11, 1995 | GRA Burden Sharing Charges | 14,374 | 14,374 | May 11, 1995 | GRA Charges | 499,520 | 499,520 | May 11, 1995 | GRA SCA 1 Charges | 13,473 | 13,473 | May 11, 1995 | GRA SCA 2 Charges | 3,592 | 3,592 | August 11, 1995 | GRA Burden Sharing Charges | 10,951 | 10,951 | August 11, 1995 | GRA Charges | 397,365 | 397,365 | August 11, 1995 | GRA SCA 1 Charges | 11,792 | 11,792 | August 11, 1995 | GRA SCA 2 Charges | 3,368 | 3,368 | November 10, 1995 | GRA Burden Sharing Charges | 8,925 | 8,925 | November 10, 1995 | GRA Charges | 331,466 | 331,466 | November 10, 1995 | GRA SCA 1 Charges | 9,668 | 9,668 | November 10, 1995 | GRA SCA 2 Charges | 2,973 | 2,973 |
Totals |
1,849,008
|
1,849,008
|
|