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 |
February 01, 1995 | 0 | 0 | 7,125,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 24, 1995 | 0 | 0 | 0 | 678,000 | 0 | 0 | PRGT Repayment (SAF) | May 11, 1995 | 0 | 0 | 0 | 1,017,000 | 0 | 0 | PRGT Repayment (SAF) | June 14, 1995 | 0 | 0 | 0 | 508,500 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1995 | 0 | 0 | 0 | 339,000 | 0 | 0 | PRGT Repayment (PRGF) | July 30, 1995 | 0 | 0 | 0 | 847,500 | 0 | 0 | PRGT Repayment (ECF) | August 31, 1995 | 0 | 0 | 7,125,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 24, 1995 | 0 | 0 | 0 | 678,000 | 0 | 0 | PRGT Repayment (SAF) | November 11, 1995 | 0 | 0 | 0 | 1,017,000 | 0 | 0 | PRGT Repayment (SAF) | December 14, 1995 | 0 | 0 | 0 | 508,500 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1995 | 0 | 0 | 0 | 339,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
14,250,000
|
5,932,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1995 to December 31, 1995
Date |
Description |
Due |
Settled |
January 03, 1995 | PRGT Interest | 107,076 | 107,076 | January 03, 1995 | PRGT SDA Interest | 17,056 | 17,056 | January 03, 1995 | SAF Interest | 24,860 | 24,860 | June 30, 1995 | PRGT Interest | 122,484 | 122,484 | June 30, 1995 | PRGT SDA Interest | 15,941 | 15,941 | June 30, 1995 | SAF Interest | 20,224 | 20,224 |
Totals |
307,641
|
307,641
|
|