Disbursements and Repayments Detail from August 01, 1995 to August 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 |
August 04, 1995 | 0 | 2,299,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,299,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1995 to August 31, 1995
Date |
Description |
Due |
Settled |
August 11, 1995 | GRA Burden Sharing Charges | 22,817 | 22,817 | August 11, 1995 | GRA Charges | 829,587 | 829,587 | August 11, 1995 | GRA SCA 1 Charges | 24,573 | 24,573 | August 11, 1995 | GRA SCA 2 Charges | 7,021 | 7,021 |
Totals |
883,998
|
883,998
|
|