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 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) |
Total |
22,000,000
|
925,000
|
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 | 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 |
Totals |
1,672,166
|
1,672,166
|
|