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 11, 1995 | 0 | 0 | 0 | 1,215,446 | 0 | 0 | PRGT Repayment (SAF) | June 02, 1995 | 0 | 0 | 0 | 139,631 | 0 | 0 | PRGT Repayment (SAF) | June 12, 1995 | 0 | 0 | 0 | 192,368 | 0 | 0 | PRGT Repayment (SAF) | July 24, 1995 | 0 | 0 | 0 | 623,095 | 0 | 0 | PRGT Repayment (SAF) | July 31, 1995 | 0 | 0 | 0 | 295,543 | 0 | 0 | PRGT Repayment (SAF) | August 07, 1995 | 0 | 0 | 0 | 269,363 | 0 | 0 | PRGT Repayment (SAF) | November 30, 1995 | 0 | 0 | 0 | 608,000 | 0 | 0 | PRGT Repayment (SAF) | December 15, 1995 | 0 | 0 | 0 | 608,307 | 0 | 0 | PRGT Repayment (SAF) | December 29, 1995 | 0 | 0 | 0 | 911,693 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
4,863,446
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1995 to December 31, 1995
Date |
Description |
Due |
Settled |
January 03, 1995 | SAF Interest | 45,120 | 0 | January 11, 1995 | SAF Interest | 0 | 45,120 | February 10, 1995 | GRA Burden Sharing Charges | 5,129 | 5,129 | February 10, 1995 | GRA Charges | 146,638 | 146,638 | February 10, 1995 | GRA SCA 1 Charges | 4,588 | 4,588 | February 10, 1995 | GRA SCA 2 Charges | 1,080 | 1,080 | February 10, 1995 | SDA Special Charges | 2,402 | 0 | February 16, 1995 | SDA Special Charges | 0 | 2,402 | May 11, 1995 | GRA Burden Sharing Charges | 4,178 | 0 | May 11, 1995 | GRA Charges | 145,218 | 0 | May 11, 1995 | GRA SCA 1 Charges | 3,916 | 0 | May 11, 1995 | GRA SCA 2 Charges | 1,045 | 0 | May 18, 1995 | GRA Burden Sharing Charges | 0 | 4,178 | May 18, 1995 | GRA Charges | 0 | 145,218 | May 18, 1995 | GRA SCA 1 Charges | 0 | 3,916 | May 18, 1995 | GRA SCA 2 Charges | 0 | 1,045 | June 30, 1995 | SAF Interest | 40,763 | 40,763 | August 10, 1995 | SDA Special Charges | 3,116 | 0 | August 11, 1995 | GRA Burden Sharing Charges | 3,510 | 1,553 | August 11, 1995 | GRA Charges | 127,277 | 56,298 | August 11, 1995 | GRA SCA 1 Charges | 3,778 | 1,671 | August 11, 1995 | GRA SCA 2 Charges | 1,080 | 478 | August 16, 1995 | SDA Special Charges | 0 | 3,116 | September 01, 1995 | GRA Burden Sharing Charges | 0 | 1,957 | September 01, 1995 | GRA Charges | 0 | 70,979 | September 01, 1995 | GRA SCA 1 Charges | 0 | 2,107 | September 01, 1995 | GRA SCA 2 Charges | 0 | 602 | November 10, 1995 | GRA Burden Sharing Charges | 3,240 | 3,240 | November 10, 1995 | GRA Charges | 120,303 | 120,303 | November 10, 1995 | GRA SCA 1 Charges | 3,510 | 3,510 | November 10, 1995 | GRA SCA 2 Charges | 1,080 | 1,080 | November 10, 1995 | GRA Special Charges | 193 | 0 | November 10, 1995 | SDA Special Charges | 87 | 0 | November 14, 1995 | GRA Special Charges | 0 | 193 | November 14, 1995 | SDA Special Charges | 0 | 87 |
Totals |
667,251
|
667,251
|
|