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 |
January 20, 1995 | 0 | 2,857,142 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 27, 1995 | 0 | 23,031 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 27, 1995 | 0 | 2,374,440 | 0 | 0 | 0 | 0 | GRA Repurchase | March 28, 1995 | 0 | 106,232 | 0 | 0 | 0 | 0 | GRA Repurchase | March 28, 1995 | 0 | 0 | 0 | 2,984,215 | 0 | 0 | PRGT Repayment (TF) | April 28, 1995 | 0 | 2,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 28, 1995 | 0 | 1,275,000 | 0 | 0 | 0 | 0 | GRA Repurchase | May 25, 1995 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 25, 1995 | 0 | 913,568 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 25, 1995 | 0 | 868,867 | 0 | 0 | 0 | 0 | GRA Repurchase | June 29, 1995 | 0 | 2,668,568 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 29, 1995 | 0 | 2,211,432 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | September 13, 1995 | 0 | 1,281,432 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 13, 1995 | 0 | 861,414 | 0 | 0 | 0 | 0 | GRA Repurchase | September 29, 1995 | 0 | 531,056 | 0 | 0 | 0 | 0 | GRA Repurchase | December 27, 1995 | 0 | 1,086,858 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 27, 1995 | 0 | 1,088,202 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
22,955,575
|
0
|
2,984,215
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1995 to December 31, 1995
Date |
Description |
Due |
Settled |
January 03, 1995 | Trust Fund Interest | 169,828 | 0 | February 01, 1995 | REFUND OF BURDEN-SHARING - PERIOD APR 30 | 0 | 3,977 | February 01, 1995 | REFUND OF BURDEN-SHARING - PERIOD JAN 31 | 0 | 4,151 | February 01, 1995 | REFUND OF BURDEN-SHARING - PERIOD JUL 31 | 0 | 15,661 | February 01, 1995 | REFUND OF BURDEN-SHARING - PERIOD OCT 31 | 0 | 105,659 | February 10, 1995 | GRA Burden Sharing Charges | 289,200 | 0 | February 10, 1995 | GRA Charges | 8,267,986 | 0 | February 10, 1995 | GRA SCA 1 Charges | 258,756 | 0 | February 10, 1995 | GRA SCA 2 Charges | 60,880 | 0 | March 28, 1995 | GRA Charges | 0 | 144,028 | March 29, 1995 | GRA Charges | 0 | 265,745 | May 01, 1995 | REDUCTION OF BASIC CHARGE FOR P.E. 19940 | 0 | 548,165 | May 01, 1995 | REDUCTION OF BASIC CHARGE FOR P.E. 19941 | 0 | 582,979 | May 01, 1995 | REDUCTION OF BASIC CHARGE FOR P.E. 19950 | 0 | 811,651 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 316 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 193 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 15 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199307 | 0 | 62 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199401 | 0 | 53 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 50 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 2,266 | May 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 112,882 | May 11, 1995 | GRA Burden Sharing Charges | 233,884 | 0 | May 11, 1995 | GRA Charges | 8,128,814 | 0 | May 11, 1995 | GRA SCA 1 Charges | 219,273 | 0 | May 11, 1995 | GRA SCA 2 Charges | 58,469 | 0 | June 30, 1995 | Trust Fund Interest | 163,176 | 0 | July 01, 1995 | GRA Charges | 0 | 543,545 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 53 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 35 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 1 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 15,377 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 16,331 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 26,716 | August 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199504 | 0 | 111,137 | August 11, 1995 | GRA Burden Sharing Charges | 193,407 | 0 | August 11, 1995 | GRA Charges | 7,015,549 | 0 | August 11, 1995 | GRA SCA 1 Charges | 208,293 | 0 | August 11, 1995 | GRA SCA 2 Charges | 59,506 | 0 | September 20, 1995 | GRA Charges | 0 | 2,750,000 | September 29, 1995 | GRA Charges | 0 | 2,218,944 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 198701 | 0 | 1,267 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 141 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 95 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 183 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 317 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 474 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199504 | 0 | 1,732 | November 01, 1995 | REFUND OF BURDEN-SHARING FOR P.E. 199507 | 0 | 85,209 | November 10, 1995 | GRA Burden Sharing Charges | 176,880 | 0 | November 10, 1995 | GRA Charges | 6,569,050 | 0 | November 10, 1995 | GRA SCA 1 Charges | 191,617 | 0 | November 10, 1995 | GRA SCA 2 Charges | 58,955 | 0 |
Totals |
32,323,523
|
8,369,410
|
|