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 30, 1995 | 0 | 18,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1995 | 0 | 7,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 02, 1995 | 0 | 5,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1995 | 0 | 18,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 23, 1995 | 0 | 13,791,664 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 07, 1995 | 278,050,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | April 11, 1995 | 768,550,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | April 30, 1995 | 0 | 18,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1995 | 0 | 15,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 31, 1995 | 0 | 7,666,664 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 02, 1995 | 0 | 5,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1995 | 0 | 26,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 22, 1995 | 0 | 18,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 02, 1995 | 0 | 18,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1995 | 0 | 18,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 02, 1995 | 0 | 5,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1995 | 0 | 18,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 1995 | 256,183,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | October 02, 1995 | 0 | 18,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 30, 1995 | 0 | 18,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1995 | 0 | 15,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 02, 1995 | 0 | 5,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1995 | 0 | 26,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 20, 1995 | 256,183,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 22, 1995 | 0 | 18,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
1,558,966,000
|
319,270,827
|
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 | 1,393,029 | 1,393,029 | February 10, 1995 | GRA Charges | 39,815,584 | 39,815,584 | February 10, 1995 | GRA SCA 1 Charges | 1,246,391 | 1,246,391 | February 10, 1995 | GRA SCA 2 Charges | 293,272 | 293,272 | May 11, 1995 | GRA Burden Sharing Charges | 1,205,685 | 1,205,685 | May 11, 1995 | GRA Charges | 41,788,428 | 41,788,428 | May 11, 1995 | GRA SCA 1 Charges | 1,130,333 | 1,130,333 | May 11, 1995 | GRA SCA 2 Charges | 301,424 | 301,424 | August 11, 1995 | GRA Burden Sharing Charges | 1,244,447 | 1,244,447 | August 11, 1995 | GRA Charges | 45,144,049 | 45,144,049 | August 11, 1995 | GRA SCA 1 Charges | 1,340,174 | 1,340,174 | August 11, 1995 | GRA SCA 2 Charges | 382,908 | 382,908 | November 10, 1995 | GRA Burden Sharing Charges | 1,153,194 | 1,153,194 | November 10, 1995 | GRA Charges | 42,822,123 | 42,822,123 | November 10, 1995 | GRA SCA 1 Charges | 1,249,296 | 1,249,296 | November 10, 1995 | GRA SCA 2 Charges | 384,399 | 384,399 |
Totals |
180,894,736
|
180,894,736
|
|