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 01, 1995 | 0 | 0 | 5,865,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 21, 1995 | 0 | 0 | 0 | 586,000 | 0 | 0 | PRGT Repayment (SAF) | September 21, 1995 | 0 | 0 | 0 | 586,000 | 0 | 0 | PRGT Repayment (SAF) | December 15, 1995 | 0 | 0 | 5,865,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
11,730,000
|
1,172,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1995 to December 31, 1995
Date |
Description |
Due |
Settled |
June 30, 1995 | PRGT Interest | 41,138 | 41,138 | June 30, 1995 | SAF Interest | 50,032 | 50,032 | December 31, 1995 | PRGT Interest | 45,718 | 45,718 | December 31, 1995 | SAF Interest | 49,400 | 49,400 |
Totals |
186,288
|
186,288
|
|