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 |
November 01, 1995 | 8,925,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) |
Total |
8,925,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1995 to December 31, 1995
Date |
Description |
Due |
Settled |
June 30, 1995 | SAF Interest | 21,720 | 21,720 | December 31, 1995 | SAF Interest | 22,080 | 22,080 |
Totals |
43,800
|
43,800
|
|