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 |
July 03, 1995 | 5,550,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 03, 1995 | 27,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) | October 04, 1995 | 16,650,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
49,950,000
|
0
|
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 | 6,211 | 6,211 | February 10, 1995 | GRA Charges | 180,527 | 180,527 | February 10, 1995 | GRA SCA 1 Charges | 5,558 | 5,558 | February 10, 1995 | GRA SCA 2 Charges | 1,308 | 1,308 | May 11, 1995 | GRA Burden Sharing Charges | 10,826 | 10,826 | May 11, 1995 | GRA Charges | 376,269 | 376,269 | May 11, 1995 | GRA SCA 1 Charges | 10,149 | 10,149 | May 11, 1995 | GRA SCA 2 Charges | 2,707 | 2,707 | August 11, 1995 | GRA Burden Sharing Charges | 12,532 | 12,532 | August 11, 1995 | GRA Charges | 451,087 | 451,087 | August 11, 1995 | GRA SCA 1 Charges | 13,497 | 13,497 | August 11, 1995 | GRA SCA 2 Charges | 3,856 | 3,856 | November 10, 1995 | GRA Burden Sharing Charges | 19,998 | 19,998 | November 10, 1995 | GRA Charges | 742,520 | 742,520 | November 10, 1995 | GRA SCA 1 Charges | 21,665 | 21,665 | November 10, 1995 | GRA SCA 2 Charges | 6,667 | 6,667 |
Totals |
1,865,377
|
1,865,377
|
|