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 02, 1995 | 0 | 0 | 0 | 1,328,000 | 0 | 0 | PRGT Repayment (SAF) | March 14, 1995 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 30, 1995 | 0 | 0 | 0 | 285,667 | 0 | 0 | PRGT Repayment (ECF) | May 30, 1995 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | June 14, 1995 | 0 | 0 | 0 | 285,667 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1995 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | September 01, 1995 | 0 | 0 | 0 | 1,328,000 | 0 | 0 | PRGT Repayment (SAF) | November 30, 1995 | 0 | 0 | 0 | 285,667 | 0 | 0 | PRGT Repayment (ECF) | November 30, 1995 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | December 14, 1995 | 0 | 0 | 0 | 285,667 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1995 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | December 28, 1995 | 0 | 0 | 0 | 617,667 | 0 | 0 | PRGT Repayment (ECF) | December 28, 1995 | 0 | 0 | 0 | 664,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
625,000
|
0
|
9,064,335
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1995 to December 31, 1995
Date |
Description |
Due |
Settled |
January 03, 1995 | PRGT Interest | 45,536 | 45,415 | January 03, 1995 | PRGT SDA Interest | 83,265 | 83,265 | January 03, 1995 | SAF Interest | 21,232 | 21,232 | February 10, 1995 | GRA Burden Sharing Charges | 440 | 440 | February 10, 1995 | GRA Charges | 12,475 | 12,475 | February 10, 1995 | GRA SCA 1 Charges | 392 | 392 | February 10, 1995 | GRA SCA 2 Charges | 93 | 93 | May 11, 1995 | GRA Burden Sharing Charges | 113 | 113 | May 11, 1995 | GRA Charges | 3,911 | 3,911 | May 11, 1995 | GRA SCA 1 Charges | 105 | 105 | May 11, 1995 | GRA SCA 2 Charges | 28 | 28 | June 30, 1995 | PRGT Interest | 43,894 | 43,894 | June 30, 1995 | PRGT SDA Interest | 79,184 | 79,184 | June 30, 1995 | SAF Interest | 17,556 | 17,556 |
Totals |
308,224
|
308,103
|
|