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 |
January 29, 1995 | 0 | 136,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1995 | 0 | 2,422,083 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 06, 1995 | 0 | 2,537,917 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 14, 1995 | 0 | 136,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 19, 1995 | 0 | 135,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 1995 | 0 | 136,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 1995 | 0 | 2,422,083 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 08, 1995 | 0 | 273,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 14, 1995 | 0 | 136,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1995 | 0 | 273,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 19, 1995 | 0 | 407,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 30, 1995 | 0 | 0 | 8,960,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 29, 1995 | 0 | 136,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1995 | 0 | 2,422,086 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 07, 1995 | 0 | 2,537,917 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 14, 1995 | 0 | 136,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 19, 1995 | 0 | 135,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 29, 1995 | 0 | 136,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 1995 | 0 | 273,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 14, 1995 | 0 | 136,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1995 | 0 | 273,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 19, 1995 | 0 | 407,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
15,615,420
|
8,960,000
|
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 | 15,193 | 15,193 | February 10, 1995 | GRA Charges | 434,379 | 434,379 | February 10, 1995 | GRA SCA 1 Charges | 13,598 | 13,598 | February 10, 1995 | GRA SCA 2 Charges | 3,199 | 3,199 | May 11, 1995 | GRA Burden Sharing Charges | 10,378 | 10,378 | May 11, 1995 | GRA Charges | 360,701 | 360,701 | May 11, 1995 | GRA SCA 1 Charges | 9,729 | 9,729 | May 11, 1995 | GRA SCA 2 Charges | 2,594 | 2,594 | June 30, 1995 | PRGT Interest | 139,085 | 139,085 | June 30, 1995 | PRGT SDA Interest | 85,390 | 85,390 | August 11, 1995 | GRA Burden Sharing Charges | 7,540 | 7,540 | August 11, 1995 | GRA Charges | 273,578 | 273,578 | August 11, 1995 | GRA SCA 1 Charges | 8,120 | 8,120 | August 11, 1995 | GRA SCA 2 Charges | 2,321 | 2,321 | November 10, 1995 | GRA Burden Sharing Charges | 5,333 | 5,333 | November 10, 1995 | GRA Charges | 198,099 | 198,099 | November 10, 1995 | GRA SCA 1 Charges | 5,776 | 5,776 | November 10, 1995 | GRA SCA 2 Charges | 1,779 | 1,779 | December 31, 1995 | PRGT Interest | 163,848 | 163,848 | December 31, 1995 | PRGT SDA Interest | 86,804 | 86,804 |
Totals |
1,827,444
|
1,827,444
|
|