Disbursements and Repayments Detail from December 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 |
December 19, 1995 | 0 | 407,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
407,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1995 to December 31, 1995
Date |
Description |
Due |
Settled |
December 31, 1995 | PRGT Interest | 163,848 | 163,848 | December 31, 1995 | PRGT SDA Interest | 86,804 | 86,804 |
Totals |
250,652
|
250,652
|
|