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 |
January 06, 1995 | 0 | 29,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 01, 1995 | 0 | 20,390,643 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 06, 1995 | 0 | 88,877,786 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 06, 1995 | 5,259,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | March 14, 1995 | 0 | 43,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 18, 1995 | 0 | 13,597,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 22, 1995 | 0 | 20,396,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | April 06, 1995 | 0 | 29,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 08, 1995 | 0 | 49,533,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 31, 1995 | 0 | 13,597,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 06, 1995 | 0 | 40,792,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 13, 1995 | 0 | 1,671,663 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 14, 1995 | 0 | 1,266,563 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 22, 1995 | 0 | 18,496,406 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 23, 1995 | 0 | 29,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 06, 1995 | 0 | 29,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 06, 1995 | 1,290,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 01, 1995 | 0 | 20,390,643 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 07, 1995 | 0 | 88,877,786 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 28, 1995 | 1,104,060,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 18, 1995 | 0 | 13,597,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 22, 1995 | 0 | 20,396,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | October 06, 1995 | 0 | 29,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 06, 1995 | 0 | 49,533,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 30, 1995 | 0 | 13,597,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 06, 1995 | 0 | 40,792,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | December 14, 1995 | 0 | 1,266,563 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 20, 1995 | 1,074,060,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 21, 1995 | 30,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 22, 1995 | 0 | 18,496,406 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | December 23, 1995 | 0 | 29,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
8,758,020,000
|
754,144,459
|
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 | 1,278,961 | 1,278,961 | February 10, 1995 | GRA Charges | 36,550,464 | 36,550,464 | February 10, 1995 | GRA SCA 1 Charges | 1,144,330 | 1,144,330 | February 10, 1995 | GRA SCA 2 Charges | 269,251 | 269,251 | May 11, 1995 | GRA Burden Sharing Charges | 2,897,745 | 2,897,745 | May 11, 1995 | GRA Charges | 100,717,323 | 100,717,323 | May 11, 1995 | GRA SCA 1 Charges | 2,716,638 | 2,716,638 | May 11, 1995 | GRA SCA 2 Charges | 724,434 | 724,434 | August 11, 1995 | GRA Burden Sharing Charges | 2,593,009 | 2,593,009 | August 11, 1995 | GRA Charges | 93,929,951 | 93,929,951 | August 11, 1995 | GRA SCA 1 Charges | 2,792,468 | 2,792,468 | August 11, 1995 | GRA SCA 2 Charges | 797,847 | 797,847 | November 10, 1995 | GRA Burden Sharing Charges | 2,848,666 | 2,848,666 | November 10, 1995 | GRA Charges | 105,724,524 | 105,724,524 | November 10, 1995 | GRA SCA 1 Charges | 3,086,060 | 3,086,060 | November 10, 1995 | GRA SCA 2 Charges | 949,558 | 949,558 |
Totals |
359,021,229
|
359,021,229
|
|