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 |
March 29, 1995 | 0 | 0 | 0 | 2,404,075 | 0 | 0 | PRGT Repayment (ECF) | March 29, 1995 | 0 | 0 | 0 | 574,425 | 0 | 0 | PRGT Repayment (PRGF) | April 28, 1995 | 0 | 0 | 0 | 2,553,000 | 0 | 0 | PRGT Repayment (SAF) | May 13, 1995 | 0 | 0 | 0 | 1,702,000 | 0 | 0 | PRGT Repayment (SAF) | June 14, 1995 | 0 | 0 | 0 | 4,531,575 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1995 | 0 | 0 | 0 | 574,425 | 0 | 0 | PRGT Repayment (PRGF) | June 23, 1995 | 0 | 0 | 30,910,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 29, 1995 | 0 | 0 | 0 | 2,404,075 | 0 | 0 | PRGT Repayment (ECF) | September 29, 1995 | 0 | 0 | 0 | 574,425 | 0 | 0 | PRGT Repayment (PRGF) | October 16, 1995 | 0 | 0 | 0 | 2,127,500 | 0 | 0 | PRGT Repayment (ECF) | October 28, 1995 | 0 | 0 | 0 | 2,553,000 | 0 | 0 | PRGT Repayment (SAF) | November 13, 1995 | 0 | 0 | 0 | 1,702,000 | 0 | 0 | PRGT Repayment (SAF) | December 14, 1995 | 0 | 0 | 0 | 4,531,575 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1995 | 0 | 0 | 0 | 574,425 | 0 | 0 | PRGT Repayment (PRGF) | December 21, 1995 | 0 | 0 | 23,780,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
54,690,000
|
26,806,500
|
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 | 14,806 | 14,806 | February 10, 1995 | GRA Charges | 423,266 | 423,266 | February 10, 1995 | GRA SCA 1 Charges | 13,245 | 13,245 | February 10, 1995 | GRA SCA 2 Charges | 3,116 | 3,116 | May 11, 1995 | GRA Burden Sharing Charges | 12,060 | 12,060 | May 11, 1995 | GRA Charges | 419,168 | 419,168 | May 11, 1995 | GRA SCA 1 Charges | 11,306 | 11,306 | May 11, 1995 | GRA SCA 2 Charges | 3,015 | 3,015 | June 30, 1995 | PRGT Interest | 339,138 | 339,138 | June 30, 1995 | PRGT SDA Interest | 37,053 | 37,053 | June 30, 1995 | SAF Interest | 51,479 | 51,479 | August 11, 1995 | GRA Burden Sharing Charges | 10,129 | 10,129 | August 11, 1995 | GRA Charges | 367,377 | 367,377 | August 11, 1995 | GRA SCA 1 Charges | 10,909 | 10,909 | August 11, 1995 | GRA SCA 2 Charges | 3,116 | 3,116 | November 10, 1995 | GRA Burden Sharing Charges | 9,351 | 9,351 | November 10, 1995 | GRA Charges | 347,253 | 347,253 | November 10, 1995 | GRA SCA 1 Charges | 10,129 | 10,129 | November 10, 1995 | GRA SCA 2 Charges | 3,116 | 3,116 | December 31, 1995 | PRGT Interest | 403,090 | 403,090 | December 31, 1995 | PRGT SDA Interest | 34,777 | 34,777 | December 31, 1995 | SAF Interest | 41,630 | 41,630 |
Totals |
2,568,529
|
2,568,529
|
|