Disbursements and Repayments Detail from July 01, 1995 to July 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 |
July 01, 1995 | 0 | 43,563 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 25, 1995 | 0 | 416,571 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
460,134
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1995 to July 31, 1995
Date |
Description |
Due |
Settled |
July 01, 1995 | GRA Charges | 0 | 120,439 | July 25, 1995 | GRA Burden Sharing Charges | 0 | 22,364 | July 25, 1995 | GRA Charges | 0 | 777,247 | July 25, 1995 | GRA SCA 1 Charges | 0 | 20,966 | July 25, 1995 | GRA SCA 2 Charges | 0 | 5,591 | July 25, 1995 | SAF Interest | 0 | 360,762 |
Totals |
0
|
1,307,369
|
|