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 08, 1995 | 0 | 1,406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 08, 1995 | 0 | 1,406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 08, 1995 | 0 | 1,406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 21, 1995 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 08, 1995 | 0 | 1,406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 1995 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,250,000
|
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 | 6,408 | 6,408 | February 10, 1995 | GRA Charges | 183,138 | 183,138 | February 10, 1995 | GRA SCA 1 Charges | 5,734 | 5,734 | February 10, 1995 | GRA SCA 2 Charges | 1,349 | 1,349 | May 11, 1995 | GRA Burden Sharing Charges | 4,675 | 4,675 | May 11, 1995 | GRA Charges | 162,607 | 162,607 | May 11, 1995 | GRA SCA 1 Charges | 4,382 | 4,382 | May 11, 1995 | GRA SCA 2 Charges | 1,168 | 1,168 | June 30, 1995 | PRGT Interest | 59,796 | 59,796 | August 11, 1995 | GRA Burden Sharing Charges | 3,464 | 3,464 | August 11, 1995 | GRA Charges | 125,760 | 125,760 | August 11, 1995 | GRA SCA 1 Charges | 3,730 | 3,730 | August 11, 1995 | GRA SCA 2 Charges | 1,066 | 1,066 | November 10, 1995 | GRA Burden Sharing Charges | 2,730 | 2,730 | November 10, 1995 | GRA Charges | 101,398 | 101,398 | November 10, 1995 | GRA SCA 1 Charges | 2,957 | 2,957 | November 10, 1995 | GRA SCA 2 Charges | 910 | 910 | December 31, 1995 | PRGT Interest | 60,786 | 60,786 |
Totals |
732,058
|
732,058
|
|