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 22, 1995 | 0 | 0 | 0 | 342,000 | 0 | 0 | PRGT Repayment (SAF) | May 29, 1995 | 0 | 0 | 0 | 342,000 | 0 | 0 | PRGT Repayment (ECF) | May 30, 1995 | 0 | 0 | 0 | 115,425 | 0 | 0 | PRGT Repayment (ECF) | May 30, 1995 | 0 | 0 | 0 | 226,575 | 0 | 0 | PRGT Repayment (PRGF) | June 14, 1995 | 0 | 0 | 0 | 226,575 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1995 | 0 | 0 | 0 | 115,425 | 0 | 0 | PRGT Repayment (PRGF) | June 28, 1995 | 0 | 0 | 0 | 513,000 | 0 | 0 | PRGT Repayment (SAF) | September 22, 1995 | 0 | 0 | 0 | 342,000 | 0 | 0 | PRGT Repayment (SAF) | November 29, 1995 | 0 | 0 | 0 | 342,000 | 0 | 0 | PRGT Repayment (ECF) | November 30, 1995 | 0 | 0 | 0 | 115,425 | 0 | 0 | PRGT Repayment (ECF) | November 30, 1995 | 0 | 0 | 0 | 226,575 | 0 | 0 | PRGT Repayment (PRGF) | December 14, 1995 | 0 | 0 | 0 | 568,575 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1995 | 0 | 0 | 0 | 115,425 | 0 | 0 | PRGT Repayment (PRGF) | December 28, 1995 | 0 | 0 | 0 | 513,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
4,104,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1995 to December 31, 1995
Date |
Description |
Due |
Settled |
June 30, 1995 | PRGT Interest | 34,528 | 34,528 | June 30, 1995 | PRGT SDA Interest | 7,219 | 7,219 | June 30, 1995 | SAF Interest | 10,531 | 10,531 | December 31, 1995 | PRGT Interest | 33,296 | 33,296 | December 31, 1995 | PRGT SDA Interest | 6,479 | 6,479 | December 31, 1995 | SAF Interest | 8,548 | 8,548 |
Totals |
100,601
|
100,601
|
|