Disbursements and Repayments Detail from August 01, 1995 to August 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 |
August 14, 1995 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | August 14, 1995 | 0 | 0 | 0 | 372,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
930,000
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1995 to August 31, 1995
Date |
Description |
Due |
Settled |
August 11, 1995 | GRA Burden Sharing Charges | 4,170 | 4,170 | August 11, 1995 | GRA Charges | 151,223 | 151,223 | August 11, 1995 | GRA SCA 1 Charges | 4,490 | 4,490 | August 11, 1995 | GRA SCA 2 Charges | 1,282 | 1,282 |
Totals |
161,165
|
161,165
|
|