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 |
April 01, 1995 | 0 | 7,708,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 21, 1995 | 0 | 20,772,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 22, 1995 | 0 | 89,612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 22, 1995 | 0 | 68,990,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 14, 1995 | 0 | 3,541,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1995 | 0 | 7,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 15, 1995 | 0 | 58,612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 01, 1995 | 0 | 23,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 21, 1995 | 0 | 20,772,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 22, 1995 | 0 | 89,612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 22, 1995 | 0 | 68,990,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 14, 1995 | 0 | 3,541,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 15, 1995 | 0 | 58,612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 01, 1995 | 0 | 26,958,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 21, 1995 | 0 | 20,772,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 22, 1995 | 0 | 89,612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 22, 1995 | 0 | 68,990,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 14, 1995 | 0 | 3,541,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1995 | 0 | 7,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 15, 1995 | 0 | 58,612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
796,547,708
|
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 | 1,323,297 | 1,323,297 | February 10, 1995 | GRA Charges | 37,832,863 | 37,832,863 | February 10, 1995 | GRA SCA 1 Charges | 1,184,006 | 1,184,006 | February 10, 1995 | GRA SCA 2 Charges | 278,592 | 278,592 | May 11, 1995 | GRA Burden Sharing Charges | 1,069,838 | 1,069,838 | May 11, 1995 | GRA Charges | 37,192,916 | 37,192,916 | May 11, 1995 | GRA SCA 1 Charges | 1,002,972 | 1,002,972 | May 11, 1995 | GRA SCA 2 Charges | 267,459 | 267,459 | August 11, 1995 | GRA Burden Sharing Charges | 822,501 | 822,501 | August 11, 1995 | GRA Charges | 29,848,233 | 29,848,233 | August 11, 1995 | GRA SCA 1 Charges | 885,767 | 885,767 | August 11, 1995 | GRA SCA 2 Charges | 253,078 | 253,078 | November 10, 1995 | GRA Burden Sharing Charges | 678,301 | 678,301 | November 10, 1995 | GRA Charges | 25,192,379 | 25,192,379 | November 10, 1995 | GRA SCA 1 Charges | 734,826 | 734,826 | November 10, 1995 | GRA SCA 2 Charges | 226,104 | 226,104 |
Totals |
138,793,132
|
138,793,132
|
|