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 29, 1995 | 0 | 779,914 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1995 | 0 | 1,559,828 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 13, 1995 | 65,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) | October 06, 1995 | 0 | 1,559,828 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
65,400,000
|
3,899,570
|
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 | 41,932 | 41,932 | February 10, 1995 | GRA Charges | 1,198,661 | 1,198,661 | February 10, 1995 | GRA SCA 1 Charges | 37,517 | 37,517 | February 10, 1995 | GRA SCA 2 Charges | 8,825 | 8,825 | May 11, 1995 | GRA Burden Sharing Charges | 38,841 | 38,841 | May 11, 1995 | GRA Charges | 1,343,588 | 1,343,588 | May 11, 1995 | GRA SCA 1 Charges | 36,414 | 36,414 | May 11, 1995 | GRA SCA 2 Charges | 9,710 | 9,710 | August 11, 1995 | GRA Burden Sharing Charges | 49,191 | 49,191 | August 11, 1995 | GRA Charges | 1,783,995 | 1,783,995 | August 11, 1995 | GRA SCA 1 Charges | 52,971 | 52,971 | August 11, 1995 | GRA SCA 2 Charges | 15,135 | 15,135 | November 10, 1995 | GRA Burden Sharing Charges | 45,270 | 45,270 | November 10, 1995 | GRA Charges | 1,681,329 | 1,681,329 | November 10, 1995 | GRA SCA 1 Charges | 49,046 | 49,046 | November 10, 1995 | GRA SCA 2 Charges | 15,091 | 15,091 |
Totals |
6,407,516
|
6,407,516
|
|