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 15, 1995 | 0 | 0 | 14,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 29, 1995 | 0 | 0 | 14,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
28,000,000
|
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 | 2,994 | 2,994 | February 10, 1995 | GRA Charges | 85,573 | 85,573 | February 10, 1995 | GRA SCA 1 Charges | 2,677 | 2,677 | February 10, 1995 | GRA SCA 2 Charges | 629 | 629 | May 11, 1995 | GRA Burden Sharing Charges | 2,438 | 2,438 | May 11, 1995 | GRA Charges | 84,743 | 84,743 | May 11, 1995 | GRA SCA 1 Charges | 2,286 | 2,286 | May 11, 1995 | GRA SCA 2 Charges | 609 | 609 | June 30, 1995 | PRGT Interest | 55,422 | 55,422 | August 11, 1995 | GRA Burden Sharing Charges | 2,048 | 2,048 | August 11, 1995 | GRA Charges | 74,276 | 74,276 | August 11, 1995 | GRA SCA 1 Charges | 2,205 | 2,205 | August 11, 1995 | GRA SCA 2 Charges | 629 | 629 | November 10, 1995 | GRA Burden Sharing Charges | 1,890 | 1,890 | November 10, 1995 | GRA Charges | 70,207 | 70,207 | November 10, 1995 | GRA SCA 1 Charges | 2,048 | 2,048 | November 10, 1995 | GRA SCA 2 Charges | 629 | 629 | December 31, 1995 | PRGT Interest | 88,599 | 88,599 |
Totals |
479,902
|
479,902
|
|