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 12, 1995 | 0 | 0 | 0 | 918,000 | 0 | 0 | PRGT Repayment (SAF) | May 09, 1995 | 0 | 0 | 0 | 612,000 | 0 | 0 | PRGT Repayment (SAF) | July 05, 1995 | 0 | 0 | 0 | 918,000 | 0 | 0 | PRGT Repayment (SAF) | September 15, 1995 | 0 | 0 | 8,260,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 27, 1995 | 0 | 0 | 0 | 612,000 | 0 | 0 | PRGT Repayment (SAF) | November 24, 1995 | 0 | 0 | 0 | 612,000 | 0 | 0 | PRGT Repayment (SAF) | December 27, 1995 | 0 | 0 | 0 | 918,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
8,260,000
|
4,590,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1995 to December 31, 1995
Date |
Description |
Due |
Settled |
January 03, 1995 | SAF Interest | 48,900 | 0 | January 12, 1995 | SAF Interest | 0 | 48,900 | February 10, 1995 | GRA Burden Sharing Charges | 4,944 | 0 | February 10, 1995 | GRA Charges | 141,368 | 0 | February 10, 1995 | GRA SCA 1 Charges | 4,425 | 0 | February 10, 1995 | GRA SCA 2 Charges | 1,041 | 0 | February 10, 1995 | GRA Special Charges | 408 | 0 | February 10, 1995 | SDA Special Charges | 941 | 0 | February 14, 1995 | GRA Burden Sharing Charges | 0 | 977 | February 14, 1995 | GRA Charges | 0 | 27,942 | February 14, 1995 | GRA SCA 1 Charges | 0 | 875 | February 14, 1995 | GRA SCA 2 Charges | 0 | 206 | February 16, 1995 | GRA Special Charges | 0 | 408 | February 16, 1995 | SDA Special Charges | 0 | 941 | February 20, 1995 | GRA Burden Sharing Charges | 0 | 3,967 | February 20, 1995 | GRA Charges | 0 | 113,426 | February 20, 1995 | GRA SCA 1 Charges | 0 | 3,550 | February 20, 1995 | GRA SCA 2 Charges | 0 | 835 | May 11, 1995 | GRA Burden Sharing Charges | 4,028 | 0 | May 11, 1995 | GRA Charges | 139,999 | 0 | May 11, 1995 | GRA SCA 1 Charges | 3,776 | 0 | May 11, 1995 | GRA SCA 2 Charges | 1,007 | 0 | May 15, 1995 | GRA Burden Sharing Charges | 0 | 4,028 | May 15, 1995 | GRA Charges | 0 | 139,999 | May 15, 1995 | GRA SCA 1 Charges | 0 | 3,776 | May 15, 1995 | GRA SCA 2 Charges | 0 | 1,007 | June 30, 1995 | SAF Interest | 44,458 | 44,458 | August 11, 1995 | GRA Burden Sharing Charges | 3,383 | 3,383 | August 11, 1995 | GRA Charges | 122,700 | 122,700 | August 11, 1995 | GRA SCA 1 Charges | 3,644 | 3,644 | August 11, 1995 | GRA SCA 2 Charges | 1,041 | 1,041 | November 10, 1995 | GRA Burden Sharing Charges | 3,122 | 3,122 | November 10, 1995 | GRA Charges | 115,980 | 115,980 | November 10, 1995 | GRA SCA 1 Charges | 3,383 | 3,383 | November 10, 1995 | GRA SCA 2 Charges | 1,041 | 1,041 |
Totals |
649,589
|
649,589
|
|