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 | 448,676 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1995 | 0 | 897,353 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 06, 1995 | 0 | 897,353 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
2,243,382
|
0
|
0
|
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 | 2,499 | 2,499 | February 10, 1995 | GRA Charges | 71,412 | 71,412 | February 10, 1995 | GRA SCA 1 Charges | 2,236 | 2,236 | February 10, 1995 | GRA SCA 2 Charges | 526 | 526 | May 11, 1995 | GRA Burden Sharing Charges | 1,763 | 1,763 | May 11, 1995 | GRA Charges | 61,405 | 61,405 | May 11, 1995 | GRA SCA 1 Charges | 1,653 | 1,653 | May 11, 1995 | GRA SCA 2 Charges | 441 | 441 | August 11, 1995 | GRA Burden Sharing Charges | 1,176 | 1,176 | August 11, 1995 | GRA Charges | 42,657 | 42,657 | August 11, 1995 | GRA SCA 1 Charges | 1,267 | 1,267 | August 11, 1995 | GRA SCA 2 Charges | 362 | 362 | November 10, 1995 | GRA Burden Sharing Charges | 1,009 | 1,009 | November 10, 1995 | GRA Charges | 37,477 | 37,477 | November 10, 1995 | GRA SCA 1 Charges | 1,093 | 1,093 | November 10, 1995 | GRA SCA 2 Charges | 336 | 336 |
Totals |
227,312
|
227,312
|
|