Disbursements and Repayments Detail from January 01, 1995 to January 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 03, 1995 | 0 | 0 | 0 | 10,926,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
10,926,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1995 to January 31, 1995
Date |
Description |
Due |
Settled |
January 03, 1995 | PRGT Interest | 347,355 | 347,355 | January 03, 1995 | SAF Interest | 936,939 | 936,939 |
Totals |
1,284,294
|
1,284,294
|
|