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 16, 1995 | 0 | 981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 17, 1995 | 0 | 1,255,836 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 17, 1995 | 0 | 2,320,313 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1995 | 0 | 1,308,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 16, 1995 | 0 | 981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 24, 1995 | 0 | 1,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 17, 1995 | 0 | 2,320,313 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 17, 1995 | 0 | 2,320,313 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1995 | 0 | 1,308,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 23, 1995 | 0 | 1,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 17, 1995 | 0 | 2,320,313 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
19,041,254
|
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 | 49,374 | 49,374 | February 10, 1995 | GRA Charges | 1,425,699 | 1,425,699 | February 10, 1995 | GRA SCA 1 Charges | 44,179 | 44,179 | February 10, 1995 | GRA SCA 2 Charges | 10,396 | 10,396 | May 11, 1995 | GRA Burden Sharing Charges | 51,352 | 51,352 | May 11, 1995 | GRA Charges | 1,785,187 | 1,785,187 | May 11, 1995 | GRA SCA 1 Charges | 48,143 | 48,143 | May 11, 1995 | GRA SCA 2 Charges | 12,839 | 12,839 | August 11, 1995 | GRA Burden Sharing Charges | 41,215 | 41,215 | August 11, 1995 | GRA Charges | 1,495,069 | 1,495,069 | August 11, 1995 | GRA SCA 1 Charges | 44,385 | 44,385 | August 11, 1995 | GRA SCA 2 Charges | 12,682 | 12,682 | November 10, 1995 | GRA Burden Sharing Charges | 37,173 | 37,173 | November 10, 1995 | GRA Charges | 1,380,627 | 1,380,627 | November 10, 1995 | GRA SCA 1 Charges | 40,271 | 40,271 | November 10, 1995 | GRA SCA 2 Charges | 12,391 | 12,391 |
Totals |
6,490,982
|
6,490,982
|
|