Disbursements and Repayments Detail from August 01, 1995 to August 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 |
August 07, 1995 | 0 | 0 | 0 | 269,363 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
269,363
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1995 to August 31, 1995
Date |
Description |
Due |
Settled |
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 |
Totals |
138,761
|
63,116
|
|