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 |
April 13, 1995 | 0 | 0 | 14,190,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 21, 1995 | 0 | 0 | 16,125,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
30,315,000
|
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 | 21,003 | 21,003 | February 10, 1995 | GRA Charges | 600,524 | 600,524 | February 10, 1995 | GRA SCA 1 Charges | 18,792 | 18,792 | February 10, 1995 | GRA SCA 2 Charges | 4,424 | 4,424 | May 11, 1995 | GRA Burden Sharing Charges | 17,112 | 17,112 | May 11, 1995 | GRA Charges | 594,704 | 594,704 | May 11, 1995 | GRA SCA 1 Charges | 16,042 | 16,042 | May 11, 1995 | GRA SCA 2 Charges | 4,279 | 4,279 | June 30, 1995 | PRGT Interest | 38,812 | 38,812 | August 11, 1995 | GRA Burden Sharing Charges | 14,371 | 14,371 | August 11, 1995 | GRA Charges | 521,227 | 521,227 | August 11, 1995 | GRA SCA 1 Charges | 15,474 | 15,474 | August 11, 1995 | GRA SCA 2 Charges | 4,424 | 4,424 | November 10, 1995 | GRA Burden Sharing Charges | 13,263 | 13,263 | November 10, 1995 | GRA Charges | 492,675 | 492,675 | November 10, 1995 | GRA SCA 1 Charges | 14,371 | 14,371 | November 10, 1995 | GRA SCA 2 Charges | 4,424 | 4,424 | December 31, 1995 | PRGT Interest | 62,042 | 62,042 |
Totals |
2,457,963
|
2,457,963
|
|