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 | 5,605,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 02, 1995 | 0 | 5,605,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 01, 1995 | 0 | 5,605,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 01, 1995 | 0 | 5,605,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
22,420,000
|
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 | 63,099 | 63,099 | February 10, 1995 | GRA Charges | 1,803,259 | 1,803,259 | February 10, 1995 | GRA SCA 1 Charges | 56,462 | 56,462 | February 10, 1995 | GRA SCA 2 Charges | 13,284 | 13,284 | May 11, 1995 | GRA Burden Sharing Charges | 49,198 | 49,198 | May 11, 1995 | GRA Charges | 1,709,764 | 1,709,764 | May 11, 1995 | GRA SCA 1 Charges | 46,118 | 46,118 | May 11, 1995 | GRA SCA 2 Charges | 12,300 | 12,300 | August 11, 1995 | GRA Burden Sharing Charges | 39,520 | 39,520 | August 11, 1995 | GRA Charges | 1,434,066 | 1,434,066 | August 11, 1995 | GRA SCA 1 Charges | 42,562 | 42,562 | August 11, 1995 | GRA SCA 2 Charges | 12,160 | 12,160 | November 10, 1995 | GRA Burden Sharing Charges | 34,768 | 34,768 | November 10, 1995 | GRA Charges | 1,291,563 | 1,291,563 | November 10, 1995 | GRA SCA 1 Charges | 37,664 | 37,664 | November 10, 1995 | GRA SCA 2 Charges | 11,589 | 11,589 |
Totals |
6,657,376
|
6,657,376
|
|