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 19, 1995 | 0 | 9,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 23, 1995 | 0 | 12,593,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 24, 1995 | 0 | 6,296,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 10, 1995 | 0 | 7,112,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 10, 1995 | 0 | 6,296,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 19, 1995 | 0 | 9,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 23, 1995 | 0 | 12,593,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 24, 1995 | 0 | 6,296,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 21, 1995 | 0 | 1,291,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 10, 1995 | 0 | 7,112,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 10, 1995 | 0 | 6,296,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 19, 1995 | 0 | 9,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 23, 1995 | 0 | 12,593,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 24, 1995 | 0 | 6,296,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 01, 1995 | 0 | 1,291,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 21, 1995 | 0 | 3,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 17, 1995 | 0 | 1,291,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 10, 1995 | 0 | 7,112,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 10, 1995 | 0 | 6,296,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 19, 1995 | 0 | 9,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 23, 1995 | 0 | 12,593,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 24, 1995 | 0 | 6,296,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
162,290,626
|
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 | 314,471 | 314,471 | February 10, 1995 | GRA Charges | 8,988,516 | 8,988,516 | February 10, 1995 | GRA SCA 1 Charges | 281,374 | 281,374 | February 10, 1995 | GRA SCA 2 Charges | 66,200 | 66,200 | May 11, 1995 | GRA Burden Sharing Charges | 246,380 | 246,380 | May 11, 1995 | GRA Charges | 8,564,746 | 8,564,746 | May 11, 1995 | GRA SCA 1 Charges | 230,981 | 230,981 | May 11, 1995 | GRA SCA 2 Charges | 61,590 | 61,590 | August 11, 1995 | GRA Burden Sharing Charges | 195,172 | 195,172 | August 11, 1995 | GRA Charges | 7,083,664 | 7,083,664 | August 11, 1995 | GRA SCA 1 Charges | 210,187 | 210,187 | August 11, 1995 | GRA SCA 2 Charges | 60,049 | 60,049 | November 10, 1995 | GRA Burden Sharing Charges | 166,840 | 166,840 | November 10, 1995 | GRA Charges | 6,198,210 | 6,198,210 | November 10, 1995 | GRA SCA 1 Charges | 180,747 | 180,747 | November 10, 1995 | GRA SCA 2 Charges | 55,612 | 55,612 |
Totals |
32,904,739
|
32,904,739
|
|