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 11, 1995 | 0 | 2,771,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 11, 1995 | 0 | 1,066,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,837,500
|
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 | 10,951 | 10,951 | August 11, 1995 | GRA Charges | 397,365 | 397,365 | August 11, 1995 | GRA SCA 1 Charges | 11,792 | 11,792 | August 11, 1995 | GRA SCA 2 Charges | 3,368 | 3,368 |
Totals |
423,476
|
423,476
|
|