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 20, 1995 | 0 | 17,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 31, 1995 | 0 | 3,980,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1995 | 0 | 3,980,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 03, 1995 | 0 | 3,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 17, 1995 | 0 | 3,980,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 21, 1995 | 0 | 17,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 28, 1995 | 0 | 3,980,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1995 | 0 | 3,980,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 04, 1995 | 0 | 3,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 25, 1995 | 0 | 4,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 21, 1995 | 0 | 17,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 31, 1995 | 0 | 3,980,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 24, 1995 | 0 | 13,267,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 29, 1995 | 0 | 3,980,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 04, 1995 | 0 | 3,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 25, 1995 | 0 | 4,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 21, 1995 | 0 | 17,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 10, 1995 | 0 | 46,112,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 10, 1995 | 0 | 253,838,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 10, 1995 | 0 | 53,592,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 13, 1995 | 0 | 31,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 13, 1995 | 0 | 7,087,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
522,865,000
|
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 | 375,376 | 375,376 | February 10, 1995 | GRA Charges | 10,729,660 | 10,729,660 | February 10, 1995 | GRA SCA 1 Charges | 335,862 | 335,862 | February 10, 1995 | GRA SCA 2 Charges | 79,026 | 79,026 | May 11, 1995 | GRA Burden Sharing Charges | 293,040 | 293,040 | May 11, 1995 | GRA Charges | 10,185,774 | 10,185,774 | May 11, 1995 | GRA SCA 1 Charges | 274,722 | 274,722 | May 11, 1995 | GRA SCA 2 Charges | 73,259 | 73,259 | August 11, 1995 | GRA Burden Sharing Charges | 235,381 | 235,381 | August 11, 1995 | GRA Charges | 8,539,100 | 8,539,100 | August 11, 1995 | GRA SCA 1 Charges | 253,487 | 253,487 | August 11, 1995 | GRA SCA 2 Charges | 72,423 | 72,423 | November 10, 1995 | GRA Burden Sharing Charges | 204,053 | 204,053 | November 10, 1995 | GRA Charges | 7,579,326 | 7,579,326 | November 10, 1995 | GRA SCA 1 Charges | 221,058 | 221,058 | November 10, 1995 | GRA SCA 2 Charges | 68,014 | 68,014 |
Totals |
39,519,561
|
39,519,561
|
|