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 30, 1995 | 49,875,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) | December 21, 1995 | 6,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 21, 1995 | 49,875,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) |
Total |
105,950,000
|
0
|
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 | 519 | 519 | February 10, 1995 | GRA Charges | 15,195 | 15,195 | February 10, 1995 | GRA SCA 1 Charges | 465 | 465 | February 10, 1995 | GRA SCA 2 Charges | 109 | 109 | May 11, 1995 | GRA Burden Sharing Charges | 19,459 | 19,459 | May 11, 1995 | GRA Charges | 676,260 | 676,260 | May 11, 1995 | GRA SCA 1 Charges | 18,242 | 18,242 | May 11, 1995 | GRA SCA 2 Charges | 4,864 | 4,864 | August 11, 1995 | GRA Burden Sharing Charges | 16,343 | 16,343 | August 11, 1995 | GRA Charges | 592,707 | 592,707 | August 11, 1995 | GRA SCA 1 Charges | 17,599 | 17,599 | August 11, 1995 | GRA SCA 2 Charges | 5,028 | 5,028 | November 10, 1995 | GRA Burden Sharing Charges | 15,085 | 15,085 | November 10, 1995 | GRA Charges | 560,241 | 560,241 | November 10, 1995 | GRA SCA 1 Charges | 16,343 | 16,343 | November 10, 1995 | GRA SCA 2 Charges | 5,028 | 5,028 |
Totals |
1,963,487
|
1,963,487
|
|