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 02, 1995 | 70,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) | September 15, 1995 | 50,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
120,100,000
|
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 | 33,571 | 33,571 | February 10, 1995 | GRA Charges | 959,794 | 959,794 | February 10, 1995 | GRA SCA 1 Charges | 30,037 | 30,037 | February 10, 1995 | GRA SCA 2 Charges | 7,067 | 7,067 | May 11, 1995 | GRA Burden Sharing Charges | 54,391 | 54,391 | May 11, 1995 | GRA Charges | 1,890,316 | 1,890,316 | May 11, 1995 | GRA SCA 1 Charges | 50,990 | 50,990 | May 11, 1995 | GRA SCA 2 Charges | 13,597 | 13,597 | August 11, 1995 | GRA Burden Sharing Charges | 45,940 | 45,940 | August 11, 1995 | GRA Charges | 1,666,116 | 1,666,116 | August 11, 1995 | GRA SCA 1 Charges | 49,472 | 49,472 | August 11, 1995 | GRA SCA 2 Charges | 14,134 | 14,134 | November 10, 1995 | GRA Burden Sharing Charges | 50,130 | 50,130 | November 10, 1995 | GRA Charges | 1,859,056 | 1,859,056 | November 10, 1995 | GRA SCA 1 Charges | 54,310 | 54,310 | November 10, 1995 | GRA SCA 2 Charges | 16,710 | 16,710 |
Totals |
6,795,631
|
6,795,631
|
|