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 14, 1995 | 0 | 2,521,420 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1995 | 0 | 2,521,420 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
5,042,840
|
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 | 123,347 | 123,347 | August 11, 1995 | GRA Charges | 4,476,706 | 4,476,706 | August 11, 1995 | GRA SCA 1 Charges | 132,829 | 132,829 | August 11, 1995 | GRA SCA 2 Charges | 37,952 | 37,952 |
Totals |
4,770,834
|
4,770,834
|
|