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 16, 1995 | 22,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 01, 1995 | 0 | 925,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 12, 1995 | 22,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | August 21, 1995 | 22,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | August 31, 1995 | 0 | 925,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 25, 1995 | 0 | 925,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 13, 1995 | 9,830,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 30, 1995 | 0 | 1,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 1995 | 0 | 925,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
75,830,000
|
5,550,000
|
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 | 44,061 | 44,061 | February 10, 1995 | GRA Charges | 1,262,935 | 1,262,935 | February 10, 1995 | GRA SCA 1 Charges | 39,422 | 39,422 | February 10, 1995 | GRA SCA 2 Charges | 9,274 | 9,274 | May 11, 1995 | GRA Burden Sharing Charges | 45,720 | 45,720 | May 11, 1995 | GRA Charges | 1,588,702 | 1,588,702 | May 11, 1995 | GRA SCA 1 Charges | 42,858 | 42,858 | May 11, 1995 | GRA SCA 2 Charges | 11,428 | 11,428 | August 11, 1995 | GRA Burden Sharing Charges | 43,329 | 43,329 | August 11, 1995 | GRA Charges | 1,568,844 | 1,568,844 | August 11, 1995 | GRA SCA 1 Charges | 46,664 | 46,664 | August 11, 1995 | GRA SCA 2 Charges | 13,329 | 13,329 | November 10, 1995 | GRA Burden Sharing Charges | 47,847 | 47,847 | November 10, 1995 | GRA Charges | 1,776,090 | 1,776,090 | November 10, 1995 | GRA SCA 1 Charges | 51,834 | 51,834 | November 10, 1995 | GRA SCA 2 Charges | 15,945 | 15,945 |
Totals |
6,608,282
|
6,608,282
|
|