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 |
March 29, 1995 | 0 | 0 | 0 | 823,500 | 0 | 0 | PRGT Repayment (SAF) | April 06, 1995 | 0 | 0 | 0 | 1,818,568 | 0 | 0 | PRGT Repayment (SAF) | April 14, 1995 | 0 | 0 | 0 | 11,432 | 0 | 0 | PRGT Repayment (SAF) | April 27, 1995 | 0 | 0 | 0 | 396,500 | 0 | 0 | PRGT Repayment (SAF) | June 08, 1995 | 0 | 0 | 0 | 1,220,000 | 0 | 0 | PRGT Repayment (SAF) | September 27, 1995 | 0 | 0 | 0 | 823,500 | 0 | 0 | PRGT Repayment (SAF) | October 04, 1995 | 0 | 0 | 0 | 1,830,000 | 0 | 0 | PRGT Repayment (SAF) | October 27, 1995 | 0 | 0 | 0 | 396,500 | 0 | 0 | PRGT Repayment (SAF) | December 08, 1995 | 0 | 0 | 0 | 1,220,000 | 0 | 0 | PRGT Repayment (SAF) | December 14, 1995 | 0 | 0 | 0 | 915,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
9,455,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1995 to December 31, 1995
Date |
Description |
Due |
Settled |
January 03, 1995 | PRGT Interest | 290,742 | 290,943 | January 03, 1995 | SAF Interest | 82,086 | 81,986 | June 30, 1995 | PRGT Interest | 286,001 | 286,001 | June 30, 1995 | SAF Interest | 70,157 | 70,157 |
Totals |
728,986
|
729,087
|
|