Disbursements and Repayments Detail from August 01, 1995 to August 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 |
August 18, 1995 | 0 | 5,508,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 18, 1995 | 0 | 868,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,377,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1995 to August 31, 1995
Date |
Description |
Due |
Settled |
August 11, 1995 | GRA Burden Sharing Charges | 16,594 | 16,594 | August 11, 1995 | GRA Charges | 602,493 | 602,493 | August 11, 1995 | GRA SCA 1 Charges | 17,871 | 17,871 | August 11, 1995 | GRA SCA 2 Charges | 5,108 | 5,108 |
Totals |
642,066
|
642,066
|
|