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 28, 1995 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | January 28, 1995 | 0 | 0 | 0 | 372,000 | 0 | 0 | PRGT Repayment (PRGF) | February 14, 1995 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | February 14, 1995 | 0 | 0 | 0 | 372,000 | 0 | 0 | PRGT Repayment (PRGF) | March 14, 1995 | 0 | 0 | 0 | 372,000 | 0 | 0 | PRGT Repayment (ECF) | March 14, 1995 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (PRGF) | July 28, 1995 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | July 28, 1995 | 0 | 0 | 0 | 372,000 | 0 | 0 | PRGT Repayment (PRGF) | August 14, 1995 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | August 14, 1995 | 0 | 0 | 0 | 372,000 | 0 | 0 | PRGT Repayment (PRGF) | September 14, 1995 | 0 | 0 | 0 | 107,173 | 0 | 0 | PRGT Repayment (ECF) | September 14, 1995 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (PRGF) | September 18, 1995 | 0 | 0 | 0 | 264,827 | 0 | 0 | PRGT Repayment (ECF) | October 11, 1995 | 0 | 0 | 0 | 372,000 | 0 | 0 | PRGT Repayment (ECF) | October 11, 1995 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (PRGF) | October 31, 1995 | 0 | 0 | 7,635,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
7,635,000
|
6,510,000
|
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 | 4,776 | 4,776 | February 10, 1995 | GRA Charges | 138,004 | 138,004 | February 10, 1995 | GRA SCA 1 Charges | 4,274 | 4,274 | February 10, 1995 | GRA SCA 2 Charges | 1,005 | 1,005 | May 11, 1995 | GRA Burden Sharing Charges | 4,964 | 4,964 | May 11, 1995 | GRA Charges | 172,540 | 172,540 | May 11, 1995 | GRA SCA 1 Charges | 4,654 | 4,654 | May 11, 1995 | GRA SCA 2 Charges | 1,240 | 1,240 | June 30, 1995 | PRGT Interest | 94,536 | 94,536 | June 30, 1995 | PRGT SDA Interest | 59,487 | 59,487 | August 11, 1995 | GRA Burden Sharing Charges | 4,170 | 4,170 | August 11, 1995 | GRA Charges | 151,223 | 151,223 | August 11, 1995 | GRA SCA 1 Charges | 4,490 | 4,490 | August 11, 1995 | GRA SCA 2 Charges | 1,282 | 1,282 | November 10, 1995 | GRA Burden Sharing Charges | 3,849 | 3,849 | November 10, 1995 | GRA Charges | 142,938 | 142,938 | November 10, 1995 | GRA SCA 1 Charges | 4,170 | 4,170 | November 10, 1995 | GRA SCA 2 Charges | 1,282 | 1,282 | December 31, 1995 | PRGT Interest | 98,436 | 98,436 | December 31, 1995 | PRGT SDA Interest | 56,573 | 56,573 |
Totals |
953,893
|
953,893
|
|