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 |
March 02, 1995 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1995 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 1995 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,500,000
|
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 | 6,792 | 6,517 | February 10, 1995 | GRA Charges | 194,139 | 186,277 | February 10, 1995 | GRA SCA 1 Charges | 6,079 | 5,833 | February 10, 1995 | GRA SCA 2 Charges | 1,431 | 1,373 | February 15, 1995 | GRA Burden Sharing Charges | 0 | 275 | February 15, 1995 | GRA Charges | 0 | 7,862 | February 15, 1995 | GRA SCA 1 Charges | 0 | 246 | February 15, 1995 | GRA SCA 2 Charges | 0 | 58 | May 11, 1995 | GRA Burden Sharing Charges | 5,331 | 5,331 | May 11, 1995 | GRA Charges | 185,258 | 185,258 | May 11, 1995 | GRA SCA 1 Charges | 4,996 | 4,996 | May 11, 1995 | GRA SCA 2 Charges | 1,334 | 1,334 | August 11, 1995 | GRA Burden Sharing Charges | 4,311 | 4,311 | August 11, 1995 | GRA Charges | 156,421 | 156,421 | August 11, 1995 | GRA SCA 1 Charges | 4,642 | 4,642 | August 11, 1995 | GRA SCA 2 Charges | 1,327 | 1,327 | November 10, 1995 | GRA Burden Sharing Charges | 3,830 | 3,830 | November 10, 1995 | GRA Charges | 142,276 | 142,276 | November 10, 1995 | GRA SCA 1 Charges | 4,149 | 4,149 | November 10, 1995 | GRA SCA 2 Charges | 1,277 | 1,277 |
Totals |
723,593
|
723,593
|
|