Disbursements and Repayments Detail from December 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 |
| December 06, 1995 | 0 | 145,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | December 06, 1995 | 0 | 58,265,396 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 06, 1995 | 0 | 108,418,053 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | | December 06, 1995 | 651,681,540 | 0 | 0 | 0 | 0 | 0 | GRA Purchase | | December 06, 1995 | 0 | 113,575,978 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | December 06, 1995 | 0 | 116,118,394 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 06, 1995 | 0 | 0 | 181,750,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | | December 06, 1995 | 0 | 0 | 0 | 6,648,574 | 0 | 0 | PRGT Repayment (TF) | | December 18, 1995 | 0 | 651,681,540 | 0 | 0 | 0 | 0 | GRA Repurchase | | December 18, 1995 | 0 | 0 | 651,681,540 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
|
Total |
651,681,540
|
1,193,809,361
|
833,431,540
|
6,648,574
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1995 to December 31, 1995
|
Date |
Description |
Due |
Settled |
| December 06, 1995 | EA Charges | 0 | 107,766,803 | | December 06, 1995 | GRA Burden Sharing Charges | 338,118 | 7,106,002 | | December 06, 1995 | GRA Charges | 10,942,334 | 127,742,129 | | December 06, 1995 | GRA SCA 1 Charges | 0 | 2,887,839 | | December 06, 1995 | GRA SCA 2 Charges | 0 | 1,022,091 | | December 06, 1995 | GRA Special Charges | 17,340 | 45,151,480 | | December 06, 1995 | GRA_Arrangement Charges | 0 | 108,624 | | December 06, 1995 | TF Special Charges | 0 | 701,463 | | December 06, 1995 | Trust Fund Interest | 0 | 157,751 | | December 31, 1995 | PRGT Interest | 124,980 | 124,980 | | December 31, 1995 | SAF Interest | 64,733 | 64,733 | | December 31, 1995 | Trust Fund Interest | 14,391 | 14,391 |
|
Totals |
11,501,896
|
292,848,286
|
|
