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 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) |
Total |
0
|
6,695,834
|
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 | 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 |
Totals |
2,514,694
|
2,514,694
|
|