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 02, 1995 | 0 | 15,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
15,937,500
|
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 | 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 |
Totals |
1,512,538
|
1,512,538
|
|