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 |
January 10, 1995 | 0 | 4,205,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 10, 1995 | 0 | 2,705,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 10, 1995 | 0 | 4,205,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 10, 1995 | 0 | 2,705,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 30, 1995 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 11, 1995 | 0 | 4,205,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 11, 1995 | 0 | 2,705,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 1995 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 10, 1995 | 0 | 4,205,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 10, 1995 | 0 | 2,705,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 1995 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
29,140,000
|
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 | 20,979 | 20,979 | February 10, 1995 | GRA Charges | 599,345 | 599,345 | February 10, 1995 | GRA SCA 1 Charges | 18,772 | 18,772 | February 10, 1995 | GRA SCA 2 Charges | 4,417 | 4,417 | May 11, 1995 | GRA Burden Sharing Charges | 14,405 | 14,405 | May 11, 1995 | GRA Charges | 501,384 | 501,384 | May 11, 1995 | GRA SCA 1 Charges | 13,503 | 13,503 | May 11, 1995 | GRA SCA 2 Charges | 3,600 | 3,600 | August 11, 1995 | GRA Burden Sharing Charges | 9,794 | 9,794 | August 11, 1995 | GRA Charges | 355,894 | 355,894 | August 11, 1995 | GRA SCA 1 Charges | 10,547 | 10,547 | August 11, 1995 | GRA SCA 2 Charges | 3,014 | 3,014 | November 10, 1995 | GRA Burden Sharing Charges | 6,775 | 6,775 | November 10, 1995 | GRA Charges | 251,611 | 251,611 | November 10, 1995 | GRA SCA 1 Charges | 7,338 | 7,338 | November 10, 1995 | GRA SCA 2 Charges | 2,259 | 2,259 |
Totals |
1,823,637
|
1,823,637
|
|