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 24, 1995 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 23, 1995 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 25, 1995 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 02, 1995 | 8,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 26, 1995 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
8,500,000
|
4,000,000
|
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 | 14,325 | 14,325 | February 10, 1995 | GRA Charges | 409,520 | 409,520 | February 10, 1995 | GRA SCA 1 Charges | 12,815 | 12,815 | February 10, 1995 | GRA SCA 2 Charges | 3,015 | 3,015 | May 11, 1995 | GRA Burden Sharing Charges | 11,502 | 11,502 | May 11, 1995 | GRA Charges | 399,845 | 399,845 | May 11, 1995 | GRA SCA 1 Charges | 10,783 | 10,783 | May 11, 1995 | GRA SCA 2 Charges | 2,874 | 2,874 | August 11, 1995 | GRA Burden Sharing Charges | 9,333 | 9,333 | August 11, 1995 | GRA Charges | 338,646 | 338,646 | August 11, 1995 | GRA SCA 1 Charges | 10,051 | 10,051 | August 11, 1995 | GRA SCA 2 Charges | 2,871 | 2,871 | November 10, 1995 | GRA Burden Sharing Charges | 9,159 | 9,159 | November 10, 1995 | GRA Charges | 340,047 | 340,047 | November 10, 1995 | GRA SCA 1 Charges | 9,921 | 9,921 | November 10, 1995 | GRA SCA 2 Charges | 3,052 | 3,052 |
Totals |
1,587,759
|
1,587,759
|
|