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 |
May 02, 1995 | 0 | 8,167,969 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 02, 1995 | 0 | 15,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 01, 1995 | 0 | 8,167,969 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
32,273,438
|
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 | 63,334 | 63,334 | February 10, 1995 | GRA Charges | 1,808,545 | 1,808,545 | February 10, 1995 | GRA SCA 1 Charges | 56,667 | 56,667 | February 10, 1995 | GRA SCA 2 Charges | 13,333 | 13,333 | May 11, 1995 | GRA Burden Sharing Charges | 49,742 | 49,742 | May 11, 1995 | GRA Charges | 1,728,793 | 1,728,793 | May 11, 1995 | GRA SCA 1 Charges | 46,634 | 46,634 | May 11, 1995 | GRA SCA 2 Charges | 12,435 | 12,435 | August 11, 1995 | GRA Burden Sharing Charges | 39,131 | 39,131 | August 11, 1995 | GRA Charges | 1,419,226 | 1,419,226 | August 11, 1995 | GRA SCA 1 Charges | 42,141 | 42,141 | August 11, 1995 | GRA SCA 2 Charges | 12,040 | 12,040 | November 10, 1995 | GRA Burden Sharing Charges | 31,327 | 31,327 | November 10, 1995 | GRA Charges | 1,163,392 | 1,163,392 | November 10, 1995 | GRA SCA 1 Charges | 33,936 | 33,936 | November 10, 1995 | GRA SCA 2 Charges | 10,442 | 10,442 |
Totals |
6,531,118
|
6,531,118
|
|