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 08, 1995 | 46,410,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 13, 1995 | 46,410,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
92,820,000
|
0
|
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 | 83,874 | 83,874 | February 10, 1995 | GRA Charges | 2,407,497 | 2,407,497 | February 10, 1995 | GRA SCA 1 Charges | 75,046 | 75,046 | February 10, 1995 | GRA SCA 2 Charges | 17,656 | 17,656 | May 11, 1995 | GRA Burden Sharing Charges | 77,248 | 77,248 | May 11, 1995 | GRA Charges | 2,684,715 | 2,684,715 | May 11, 1995 | GRA SCA 1 Charges | 72,420 | 72,420 | May 11, 1995 | GRA SCA 2 Charges | 19,312 | 19,312 | August 11, 1995 | GRA Burden Sharing Charges | 73,805 | 73,805 | August 11, 1995 | GRA Charges | 2,670,790 | 2,670,790 | August 11, 1995 | GRA SCA 1 Charges | 79,480 | 79,480 | August 11, 1995 | GRA SCA 2 Charges | 22,708 | 22,708 | November 10, 1995 | GRA Burden Sharing Charges | 81,401 | 81,401 | November 10, 1995 | GRA Charges | 3,020,386 | 3,020,386 | November 10, 1995 | GRA SCA 1 Charges | 88,185 | 88,185 | November 10, 1995 | GRA SCA 2 Charges | 27,133 | 27,133 |
Totals |
11,501,656
|
11,501,656
|
|