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 17, 1995 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
9,375,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1995 to August 31, 1995
Date |
Description |
Due |
Settled |
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 |
Totals |
11,846,398
|
11,846,398
|
|