Disbursements and Repayments Detail from August 01, 1995 to August 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 |
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) |
Total |
0
|
22,041,667
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1995 to August 31, 1995
Date |
Description |
Due |
Settled |
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 |
Totals |
907,046
|
907,046
|
|