Disbursements and Repayments Detail from August 01, 1995 to August 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 |
August 24, 1995 | 0 | 34,637,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 24, 1995 | 0 | 3,539,063 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1995 | 0 | 2,916,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
41,093,229
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1995 to August 31, 1995
Date |
Description |
Due |
Settled |
August 11, 1995 | GRA Burden Sharing Charges | 208,374 | 208,374 | August 11, 1995 | GRA Charges | 7,565,159 | 7,565,159 | August 11, 1995 | GRA SCA 1 Charges | 224,403 | 224,403 | August 11, 1995 | GRA SCA 2 Charges | 64,113 | 64,113 |
Totals |
8,062,049
|
8,062,049
|
|