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 |
February 17, 1995 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 05, 1995 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 15, 1995 | 72,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | March 30, 1995 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 17, 1995 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 25, 1995 | 156,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 05, 1995 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 30, 1995 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 17, 1995 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 05, 1995 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 1995 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 04, 1995 | 84,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 17, 1995 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 05, 1995 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 1995 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
312,800,000
|
112,500,000
|
0
|
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 | 330,832 | 330,832 | February 10, 1995 | GRA Charges | 9,474,862 | 9,474,862 | February 10, 1995 | GRA SCA 1 Charges | 296,003 | 296,003 | February 10, 1995 | GRA SCA 2 Charges | 69,649 | 69,649 | May 11, 1995 | GRA Burden Sharing Charges | 317,852 | 317,852 | May 11, 1995 | GRA Charges | 11,046,832 | 11,046,832 | May 11, 1995 | GRA SCA 1 Charges | 297,991 | 297,991 | May 11, 1995 | GRA SCA 2 Charges | 79,462 | 79,462 | August 11, 1995 | GRA Burden Sharing Charges | 306,843 | 306,843 | August 11, 1995 | GRA Charges | 11,114,696 | 11,114,696 | August 11, 1995 | GRA SCA 1 Charges | 330,449 | 330,449 | August 11, 1995 | GRA SCA 2 Charges | 94,410 | 94,410 | November 10, 1995 | GRA Burden Sharing Charges | 294,839 | 294,839 | November 10, 1995 | GRA Charges | 10,949,926 | 10,949,926 | November 10, 1995 | GRA SCA 1 Charges | 319,414 | 319,414 | November 10, 1995 | GRA SCA 2 Charges | 98,278 | 98,278 |
Totals |
45,422,338
|
45,422,338
|
|