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 22, 1995 | 0 | 2,128,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1995 | 0 | 2,128,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1995 | 0 | 2,128,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1995 | 0 | 2,128,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
8,515,000
|
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 | 7,701 | 7,701 | February 10, 1995 | GRA Charges | 219,974 | 219,974 | February 10, 1995 | GRA SCA 1 Charges | 6,891 | 6,891 | February 10, 1995 | GRA SCA 2 Charges | 1,621 | 1,621 | May 11, 1995 | GRA Burden Sharing Charges | 5,441 | 5,441 | May 11, 1995 | GRA Charges | 189,212 | 189,212 | May 11, 1995 | GRA SCA 1 Charges | 5,101 | 5,101 | May 11, 1995 | GRA SCA 2 Charges | 1,360 | 1,360 | June 30, 1995 | PRGT Interest | 49,639 | 49,639 | August 11, 1995 | GRA Burden Sharing Charges | 3,881 | 3,881 | August 11, 1995 | GRA Charges | 141,050 | 141,050 | August 11, 1995 | GRA SCA 1 Charges | 4,181 | 4,181 | August 11, 1995 | GRA SCA 2 Charges | 1,195 | 1,195 | November 10, 1995 | GRA Burden Sharing Charges | 2,940 | 2,940 | November 10, 1995 | GRA Charges | 109,254 | 109,254 | November 10, 1995 | GRA SCA 1 Charges | 3,184 | 3,184 | November 10, 1995 | GRA SCA 2 Charges | 980 | 980 | December 31, 1995 | PRGT Interest | 50,462 | 50,462 |
Totals |
804,067
|
804,067
|
|