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 |
March 29, 1995 | 0 | 147,825 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1995 | 0 | 295,650 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 10, 1995 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 10, 1995 | 12,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) | October 05, 1995 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 06, 1995 | 0 | 295,650 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 05, 1995 | 4,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
24,800,000
|
739,125
|
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 | 6,762 | 6,762 | February 10, 1995 | GRA Charges | 193,304 | 193,304 | February 10, 1995 | GRA SCA 1 Charges | 6,049 | 6,049 | February 10, 1995 | GRA SCA 2 Charges | 1,424 | 1,424 | May 11, 1995 | GRA Burden Sharing Charges | 5,418 | 5,418 | May 11, 1995 | GRA Charges | 188,362 | 188,362 | May 11, 1995 | GRA SCA 1 Charges | 5,080 | 5,080 | May 11, 1995 | GRA SCA 2 Charges | 1,355 | 1,355 | August 11, 1995 | GRA Burden Sharing Charges | 8,856 | 8,856 | August 11, 1995 | GRA Charges | 320,408 | 320,408 | August 11, 1995 | GRA SCA 1 Charges | 9,536 | 9,536 | August 11, 1995 | GRA SCA 2 Charges | 2,724 | 2,724 | November 10, 1995 | GRA Burden Sharing Charges | 9,036 | 9,036 | November 10, 1995 | GRA Charges | 335,449 | 335,449 | November 10, 1995 | GRA SCA 1 Charges | 9,786 | 9,786 | November 10, 1995 | GRA SCA 2 Charges | 3,011 | 3,011 |
Totals |
1,106,560
|
1,106,560
|
|