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 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) |
Total |
0
|
17,247,500
|
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 | 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 |
Totals |
9,100,391
|
9,100,391
|
|