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 |
February 14, 1995 | 0 | 1,141,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 24, 1995 | 0 | 2,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 24, 1995 | 0 | 854,167 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 27, 1995 | 0 | 1,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1995 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 28, 1995 | 0 | 850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 06, 1995 | 0 | 3,991,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 29, 1995 | 0 | 570,836 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 31, 1995 | 0 | 1,912,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 31, 1995 | 7,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | April 06, 1995 | 0 | 2,283,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 12, 1995 | 0 | 1,141,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1995 | 0 | 2,283,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 26, 1995 | 0 | 2,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 26, 1995 | 0 | 2,216,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1995 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 30, 1995 | 0 | 850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1995 | 0 | 1,700,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 30, 1995 | 0 | 1,912,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 20, 1995 | 0 | 1,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 14, 1995 | 0 | 1,141,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 25, 1995 | 0 | 2,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 25, 1995 | 0 | 2,216,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1995 | 0 | 850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 06, 1995 | 0 | 3,991,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 15, 1995 | 0 | 1,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 1995 | 0 | 1,141,664 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 02, 1995 | 0 | 1,912,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 06, 1995 | 0 | 1,141,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 19, 1995 | 0 | 1,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 14, 1995 | 0 | 1,141,664 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1995 | 0 | 2,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 22, 1995 | 0 | 2,283,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 22, 1995 | 0 | 854,167 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 28, 1995 | 0 | 1,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1995 | 0 | 850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1995 | 0 | 1,700,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 15, 1995 | 0 | 2,731,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
7,000,000
|
62,927,082
|
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 | 105,095 | 105,095 | February 10, 1995 | GRA Charges | 3,003,876 | 3,003,876 | February 10, 1995 | GRA SCA 1 Charges | 94,040 | 94,040 | February 10, 1995 | GRA SCA 2 Charges | 22,123 | 22,123 | May 11, 1995 | GRA Burden Sharing Charges | 81,998 | 81,998 | May 11, 1995 | GRA Charges | 2,849,486 | 2,849,486 | May 11, 1995 | GRA SCA 1 Charges | 76,875 | 76,875 | May 11, 1995 | GRA SCA 2 Charges | 20,495 | 20,495 | August 11, 1995 | GRA Burden Sharing Charges | 65,022 | 65,022 | August 11, 1995 | GRA Charges | 2,359,646 | 2,359,646 | August 11, 1995 | GRA SCA 1 Charges | 70,019 | 70,019 | August 11, 1995 | GRA SCA 2 Charges | 20,007 | 20,007 | November 10, 1995 | GRA Burden Sharing Charges | 55,357 | 55,357 | November 10, 1995 | GRA Charges | 2,056,552 | 2,056,552 | November 10, 1995 | GRA SCA 1 Charges | 59,976 | 59,976 | November 10, 1995 | GRA SCA 2 Charges | 18,457 | 18,457 |
Totals |
10,959,024
|
10,959,024
|
|