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 01, 1995 | 0 | 41,740 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
41,740
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1995 to August 31, 1995
Date |
Description |
Due |
Settled |
August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 24 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 16 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 4,642 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 4,913 | August 11, 1995 | GRA Burden Sharing Charges | 59,501 | 16,222 | August 11, 1995 | GRA Charges | 2,158,138 | 588,371 | August 11, 1995 | GRA SCA 1 Charges | 64,085 | 17,471 | August 11, 1995 | GRA SCA 2 Charges | 18,309 | 4,992 |
Totals |
2,300,033
|
636,651
|
|