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 |
May 31, 1995 | 0 | 0 | 9,060,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 21, 1995 | 0 | 0 | 0 | 626,000 | 0 | 0 | PRGT Repayment (SAF) | December 21, 1995 | 0 | 0 | 0 | 626,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
9,060,000
|
1,252,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1995 to December 31, 1995
Date |
Description |
Due |
Settled |
January 03, 1995 | PRGT Interest | 46,748 | 46,748 | January 03, 1995 | PRGT SDA Interest | 17,640 | 17,640 | January 03, 1995 | SAF Interest | 39,354 | 39,354 | June 30, 1995 | PRGT Interest | 70,219 | 0 | June 30, 1995 | PRGT SDA Interest | 17,352 | 0 | June 30, 1995 | SAF Interest | 37,169 | 0 | July 06, 1995 | PRGT Interest | 0 | 70,219 | July 06, 1995 | PRGT SDA Interest | 0 | 17,352 | July 06, 1995 | SAF Interest | 0 | 37,169 |
Totals |
228,482
|
228,482
|
|