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 |
April 28, 1995 | 0 | 0 | 0 | 2,140,000 | 0 | 0 | PRGT Repayment (SAF) | June 05, 1995 | 0 | 0 | 0 | 3,210,000 | 0 | 0 | PRGT Repayment (SAF) | August 22, 1995 | 0 | 0 | 0 | 2,140,000 | 0 | 0 | PRGT Repayment (SAF) | October 27, 1995 | 0 | 0 | 0 | 2,140,000 | 0 | 0 | PRGT Repayment (SAF) | December 05, 1995 | 0 | 0 | 0 | 3,210,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
12,840,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1995 to December 31, 1995
Date |
Description |
Due |
Settled |
January 03, 1995 | PRGT Interest | 215,766 | 215,766 | January 03, 1995 | SAF Interest | 161,425 | 161,425 | June 30, 1995 | PRGT Interest | 212,246 | 212,246 | June 30, 1995 | SAF Interest | 145,551 | 145,551 |
Totals |
734,988
|
734,988
|
|