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 |
February 13, 1995 | 0 | 419,164 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 14, 1995 | 0 | 270,836 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1995 | 0 | 541,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 29, 1995 | 15,437,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | March 31, 1995 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1995 | 0 | 2,465,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 22, 1995 | 0 | 2,131,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 06, 1995 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 18, 1995 | 0 | 21,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 22, 1995 | 0 | 541,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 29, 1995 | 0 | 2,131,664 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 02, 1995 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1995 | 0 | 333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 14, 1995 | 0 | 2,131,251 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 22, 1995 | 22,060,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
37,497,000
|
33,965,832
|
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 | 30,281 | 30,281 | February 10, 1995 | GRA Charges | 865,420 | 865,420 | February 10, 1995 | GRA SCA 1 Charges | 27,097 | 27,097 | February 10, 1995 | GRA SCA 2 Charges | 6,374 | 6,374 | May 11, 1995 | GRA Burden Sharing Charges | 25,464 | 25,464 | May 11, 1995 | GRA Charges | 883,746 | 883,746 | May 11, 1995 | GRA SCA 1 Charges | 23,872 | 23,872 | May 11, 1995 | GRA SCA 2 Charges | 6,368 | 6,368 | August 11, 1995 | GRA Burden Sharing Charges | 23,456 | 23,456 | August 11, 1995 | GRA Charges | 851,111 | 851,111 | August 11, 1995 | GRA SCA 1 Charges | 25,262 | 25,262 | August 11, 1995 | GRA SCA 2 Charges | 7,217 | 7,217 | November 10, 1995 | GRA Burden Sharing Charges | 15,444 | 15,444 | November 10, 1995 | GRA Charges | 574,356 | 574,356 | November 10, 1995 | GRA SCA 1 Charges | 16,730 | 16,730 | November 10, 1995 | GRA SCA 2 Charges | 5,145 | 5,145 |
Totals |
3,387,343
|
3,387,343
|
|