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 01, 1995 | 0 | 5,354,375 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 01, 1995 | 0 | 5,354,375 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 19, 1995 | 23,920,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 11, 1995 | 4,710,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 29, 1995 | 4,710,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
33,340,000
|
10,708,750
|
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 | 5,184 | 5,184 | February 10, 1995 | GRA Charges | 148,135 | 148,135 | February 10, 1995 | GRA SCA 1 Charges | 4,638 | 4,638 | February 10, 1995 | GRA SCA 2 Charges | 1,092 | 1,092 | May 11, 1995 | GRA Burden Sharing Charges | 2,089 | 2,089 | May 11, 1995 | GRA Charges | 72,597 | 72,597 | May 11, 1995 | GRA SCA 1 Charges | 1,958 | 1,958 | May 11, 1995 | GRA SCA 2 Charges | 522 | 522 | August 11, 1995 | GRA Burden Sharing Charges | 1,108 | 1,108 | August 11, 1995 | GRA Charges | 38,868 | 38,868 | August 11, 1995 | GRA SCA 1 Charges | 1,193 | 1,193 | August 11, 1995 | GRA SCA 2 Charges | 341 | 341 | November 10, 1995 | GRA Burden Sharing Charges | 7,235 | 7,235 | November 10, 1995 | GRA Charges | 268,692 | 268,692 | November 10, 1995 | GRA SCA 1 Charges | 7,838 | 7,838 | November 10, 1995 | GRA SCA 2 Charges | 2,412 | 2,412 |
Totals |
563,902
|
563,902
|
|