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 02, 1995 | 359,425,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
359,425,000
|
0
|
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 | 1,284,033 | 1,284,033 | August 11, 1995 | GRA Charges | 46,491,689 | 46,491,689 | August 11, 1995 | GRA SCA 1 Charges | 1,382,802 | 1,382,802 | August 11, 1995 | GRA SCA 2 Charges | 395,087 | 395,087 |
Totals |
49,553,611
|
49,553,611
|
|