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 03, 1995 | 0 | 0 | 0 | 10,926,000 | 0 | 0 | PRGT Repayment (SAF) | March 16, 1995 | 0 | 15,300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 15, 1995 | 0 | 15,300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 28, 1995 | 0 | 0 | 0 | 16,389,000 | 0 | 0 | PRGT Repayment (SAF) | July 03, 1995 | 0 | 0 | 0 | 10,926,000 | 0 | 0 | PRGT Repayment (SAF) | September 18, 1995 | 0 | 15,300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 15, 1995 | 133,950,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 18, 1995 | 0 | 15,300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 28, 1995 | 0 | 0 | 0 | 16,389,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
133,950,000
|
61,200,000
|
0
|
54,630,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1995 to December 31, 1995
Date |
Description |
Due |
Settled |
January 03, 1995 | PRGT Interest | 347,355 | 347,355 | January 03, 1995 | SAF Interest | 936,939 | 936,939 | February 10, 1995 | GRA Burden Sharing Charges | 238,841 | 238,841 | February 10, 1995 | GRA Charges | 6,831,578 | 6,831,578 | February 10, 1995 | GRA SCA 1 Charges | 213,700 | 213,700 | February 10, 1995 | GRA SCA 2 Charges | 50,284 | 50,284 | May 11, 1995 | GRA Burden Sharing Charges | 201,015 | 201,015 | May 11, 1995 | GRA Charges | 6,986,639 | 6,986,639 | May 11, 1995 | GRA SCA 1 Charges | 188,449 | 188,449 | May 11, 1995 | GRA SCA 2 Charges | 50,255 | 50,255 | June 29, 1995 | PRGT Interest | 0 | 426,961 | June 30, 1995 | PRGT Interest | 426,961 | 0 | June 30, 1995 | SAF Interest | 893,610 | 893,610 | August 11, 1995 | GRA Burden Sharing Charges | 163,847 | 163,847 | August 11, 1995 | GRA Charges | 5,944,219 | 5,944,219 | August 11, 1995 | GRA SCA 1 Charges | 176,449 | 176,449 | August 11, 1995 | GRA SCA 2 Charges | 50,417 | 50,417 | November 10, 1995 | GRA Burden Sharing Charges | 146,769 | 146,769 | November 10, 1995 | GRA Charges | 5,451,310 | 5,451,310 | November 10, 1995 | GRA SCA 1 Charges | 158,996 | 158,996 | November 10, 1995 | GRA SCA 2 Charges | 48,925 | 48,925 |
Totals |
29,506,558
|
29,506,558
|
|