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 |
May 26, 1995 | 0 | 4,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 26, 1995 | 0 | 3,131,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 26, 1995 | 0 | 4,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 26, 1995 | 0 | 3,131,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 1995 | 0 | 1,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 26, 1995 | 0 | 4,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 26, 1995 | 0 | 3,131,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 04, 1995 | 8,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 29, 1995 | 0 | 1,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
8,700,000
|
25,606,250
|
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 | 43,706 | 43,706 | February 10, 1995 | GRA Charges | 1,249,653 | 1,249,653 | February 10, 1995 | GRA SCA 1 Charges | 39,108 | 39,108 | February 10, 1995 | GRA SCA 2 Charges | 9,203 | 9,203 | May 11, 1995 | GRA Burden Sharing Charges | 35,608 | 35,608 | May 11, 1995 | GRA Charges | 1,237,549 | 1,237,549 | May 11, 1995 | GRA SCA 1 Charges | 33,380 | 33,380 | May 11, 1995 | GRA SCA 2 Charges | 8,903 | 8,903 | August 11, 1995 | GRA Burden Sharing Charges | 28,066 | 28,066 | August 11, 1995 | GRA Charges | 1,018,680 | 1,018,680 | August 11, 1995 | GRA SCA 1 Charges | 30,222 | 30,222 | August 11, 1995 | GRA SCA 2 Charges | 8,636 | 8,636 | November 10, 1995 | GRA Burden Sharing Charges | 23,439 | 23,439 | November 10, 1995 | GRA Charges | 870,922 | 870,922 | November 10, 1995 | GRA SCA 1 Charges | 25,392 | 25,392 | November 10, 1995 | GRA SCA 2 Charges | 7,813 | 7,813 |
Totals |
4,670,280
|
4,670,280
|
|