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 |
July 19, 1995 | 20,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 07, 1995 | 10,350,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 26, 1995 | 10,350,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
41,400,000
|
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 | 64,434 | 64,434 | February 10, 1995 | GRA Charges | 1,842,232 | 1,842,232 | February 10, 1995 | GRA SCA 1 Charges | 57,651 | 57,651 | February 10, 1995 | GRA SCA 2 Charges | 13,565 | 13,565 | May 11, 1995 | GRA Burden Sharing Charges | 52,491 | 52,491 | May 11, 1995 | GRA Charges | 1,824,394 | 1,824,394 | May 11, 1995 | GRA SCA 1 Charges | 49,210 | 49,210 | May 11, 1995 | GRA SCA 2 Charges | 13,124 | 13,124 | August 11, 1995 | GRA Burden Sharing Charges | 45,047 | 45,047 | August 11, 1995 | GRA Charges | 1,632,609 | 1,632,609 | August 11, 1995 | GRA SCA 1 Charges | 48,514 | 48,514 | August 11, 1995 | GRA SCA 2 Charges | 13,860 | 13,860 | November 10, 1995 | GRA Burden Sharing Charges | 48,829 | 48,829 | November 10, 1995 | GRA Charges | 1,812,754 | 1,812,754 | November 10, 1995 | GRA SCA 1 Charges | 52,901 | 52,901 | November 10, 1995 | GRA SCA 2 Charges | 16,276 | 16,276 |
Totals |
7,587,891
|
7,587,891
|
|