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 |
June 30, 1995 | 0 | 22,330,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 30, 1995 | 0 | 22,330,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 31, 1995 | 0 | 22,330,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
66,990,000
|
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 | 85,551 | 85,551 | February 10, 1995 | GRA Charges | 2,445,899 | 2,445,899 | February 10, 1995 | GRA SCA 1 Charges | 76,547 | 76,547 | February 10, 1995 | GRA SCA 2 Charges | 18,011 | 18,011 | May 11, 1995 | GRA Burden Sharing Charges | 69,693 | 69,693 | May 11, 1995 | GRA Charges | 2,422,210 | 2,422,210 | May 11, 1995 | GRA SCA 1 Charges | 65,338 | 65,338 | May 11, 1995 | GRA SCA 2 Charges | 17,424 | 17,424 | August 11, 1995 | GRA Burden Sharing Charges | 55,990 | 55,990 | August 11, 1995 | GRA Charges | 2,033,083 | 2,033,083 | August 11, 1995 | GRA SCA 1 Charges | 60,297 | 60,297 | August 11, 1995 | GRA SCA 2 Charges | 17,228 | 17,228 | November 10, 1995 | GRA Burden Sharing Charges | 44,929 | 44,929 | November 10, 1995 | GRA Charges | 1,669,029 | 1,669,029 | November 10, 1995 | GRA SCA 1 Charges | 48,673 | 48,673 | November 10, 1995 | GRA SCA 2 Charges | 14,976 | 14,976 |
Totals |
9,144,878
|
9,144,878
|
|