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 |
February 14, 1995 | 0 | 0 | 0 | 395,975 | 0 | 0 | PRGT Repayment (ECF) | February 14, 1995 | 0 | 0 | 0 | 446,525 | 0 | 0 | PRGT Repayment (PRGF) | May 20, 1995 | 0 | 0 | 0 | 674,000 | 0 | 0 | PRGT Repayment (SAF) | May 26, 1995 | 0 | 0 | 0 | 1,011,000 | 0 | 0 | PRGT Repayment (SAF) | June 29, 1995 | 0 | 0 | 0 | 615,025 | 0 | 0 | PRGT Repayment (ECF) | June 29, 1995 | 0 | 0 | 0 | 227,475 | 0 | 0 | PRGT Repayment (PRGF) | August 14, 1995 | 0 | 0 | 0 | 395,975 | 0 | 0 | PRGT Repayment (ECF) | August 14, 1995 | 0 | 0 | 0 | 446,525 | 0 | 0 | PRGT Repayment (PRGF) | November 20, 1995 | 0 | 0 | 0 | 674,000 | 0 | 0 | PRGT Repayment (SAF) | November 26, 1995 | 0 | 0 | 0 | 1,011,000 | 0 | 0 | PRGT Repayment (SAF) | December 29, 1995 | 0 | 0 | 0 | 615,025 | 0 | 0 | PRGT Repayment (ECF) | December 29, 1995 | 0 | 0 | 0 | 227,475 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
6,740,000
|
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 | 5,434 | 5,434 | February 10, 1995 | GRA Charges | 155,278 | 155,278 | February 10, 1995 | GRA SCA 1 Charges | 4,862 | 4,862 | February 10, 1995 | GRA SCA 2 Charges | 1,143 | 1,143 | May 11, 1995 | GRA Burden Sharing Charges | 4,335 | 4,335 | May 11, 1995 | GRA Charges | 150,630 | 150,630 | May 11, 1995 | GRA SCA 1 Charges | 4,063 | 4,063 | May 11, 1995 | GRA SCA 2 Charges | 1,083 | 1,083 | June 30, 1995 | PRGT Interest | 37,967 | 37,967 | June 30, 1995 | PRGT SDA Interest | 14,742 | 14,742 | June 30, 1995 | SAF Interest | 20,839 | 20,839 | August 11, 1995 | GRA Burden Sharing Charges | 3,641 | 3,641 | August 11, 1995 | GRA Charges | 132,018 | 132,018 | August 11, 1995 | GRA SCA 1 Charges | 3,920 | 3,920 | August 11, 1995 | GRA SCA 2 Charges | 1,119 | 1,119 | November 10, 1995 | GRA Burden Sharing Charges | 3,360 | 3,360 | November 10, 1995 | GRA Charges | 124,788 | 124,788 | November 10, 1995 | GRA SCA 1 Charges | 3,641 | 3,641 | November 10, 1995 | GRA SCA 2 Charges | 1,119 | 1,119 | December 31, 1995 | PRGT Interest | 36,036 | 36,036 | December 31, 1995 | PRGT SDA Interest | 13,276 | 13,276 | December 31, 1995 | SAF Interest | 16,952 | 16,952 |
Totals |
740,246
|
740,246
|
|