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 09, 1995 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | March 27, 1995 | 6,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 26, 1995 | 13,050,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 25, 1995 | 13,050,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
42,400,000
|
0
|
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 | 47,961 | 47,961 | February 10, 1995 | GRA Charges | 1,373,319 | 1,373,319 | February 10, 1995 | GRA SCA 1 Charges | 42,913 | 42,913 | February 10, 1995 | GRA SCA 2 Charges | 10,100 | 10,100 | May 11, 1995 | GRA Burden Sharing Charges | 47,159 | 47,159 | May 11, 1995 | GRA Charges | 1,638,444 | 1,638,444 | May 11, 1995 | GRA SCA 1 Charges | 44,213 | 44,213 | May 11, 1995 | GRA SCA 2 Charges | 11,791 | 11,791 | August 11, 1995 | GRA Burden Sharing Charges | 43,860 | 43,860 | August 11, 1995 | GRA Charges | 1,589,171 | 1,589,171 | August 11, 1995 | GRA SCA 1 Charges | 47,234 | 47,234 | August 11, 1995 | GRA SCA 2 Charges | 13,499 | 13,499 | November 10, 1995 | GRA Burden Sharing Charges | 44,473 | 44,473 | November 10, 1995 | GRA Charges | 1,651,275 | 1,651,275 | November 10, 1995 | GRA SCA 1 Charges | 48,183 | 48,183 | November 10, 1995 | GRA SCA 2 Charges | 14,828 | 14,828 |
Totals |
6,668,423
|
6,668,423
|
|