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 | 3,375,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 03, 1995 | 16,875,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) | October 04, 1995 | 10,125,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
30,375,000
|
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 | 3,865 | 3,865 | February 10, 1995 | GRA Charges | 112,360 | 112,360 | February 10, 1995 | GRA SCA 1 Charges | 3,458 | 3,458 | February 10, 1995 | GRA SCA 2 Charges | 813 | 813 | May 11, 1995 | GRA Burden Sharing Charges | 6,583 | 6,583 | May 11, 1995 | GRA Charges | 228,812 | 228,812 | May 11, 1995 | GRA SCA 1 Charges | 6,172 | 6,172 | May 11, 1995 | GRA SCA 2 Charges | 1,646 | 1,646 | August 11, 1995 | GRA Burden Sharing Charges | 7,621 | 7,621 | August 11, 1995 | GRA Charges | 274,313 | 274,313 | August 11, 1995 | GRA SCA 1 Charges | 8,208 | 8,208 | August 11, 1995 | GRA SCA 2 Charges | 2,344 | 2,344 | November 10, 1995 | GRA Burden Sharing Charges | 12,161 | 12,161 | November 10, 1995 | GRA Charges | 451,529 | 451,529 | November 10, 1995 | GRA SCA 1 Charges | 13,175 | 13,175 | November 10, 1995 | GRA SCA 2 Charges | 4,054 | 4,054 |
Totals |
1,137,114
|
1,137,114
|
|