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 |
June 05, 1995 | 0 | 0 | 7,060,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 30, 1995 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
781,250
|
7,060,000
|
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 | 6,288 | 6,288 | February 10, 1995 | GRA Charges | 179,703 | 179,703 | February 10, 1995 | GRA SCA 1 Charges | 5,621 | 5,621 | February 10, 1995 | GRA SCA 2 Charges | 1,323 | 1,323 | May 11, 1995 | GRA Burden Sharing Charges | 5,120 | 5,120 | May 11, 1995 | GRA Charges | 177,961 | 177,961 | May 11, 1995 | GRA SCA 1 Charges | 4,802 | 4,802 | May 11, 1995 | GRA SCA 2 Charges | 1,279 | 1,279 | June 30, 1995 | PRGT Interest | 62,023 | 62,023 | August 11, 1995 | GRA Burden Sharing Charges | 4,302 | 4,302 | August 11, 1995 | GRA Charges | 155,976 | 155,976 | August 11, 1995 | GRA SCA 1 Charges | 4,633 | 4,633 | August 11, 1995 | GRA SCA 2 Charges | 1,323 | 1,323 | November 10, 1995 | GRA Burden Sharing Charges | 3,968 | 3,968 | November 10, 1995 | GRA Charges | 147,431 | 147,431 | November 10, 1995 | GRA SCA 1 Charges | 4,302 | 4,302 | November 10, 1995 | GRA SCA 2 Charges | 1,323 | 1,323 | December 31, 1995 | PRGT Interest | 78,288 | 78,288 |
Totals |
845,666
|
845,666
|
|