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 |
June 15, 1995 | 0 | 0 | 5,680,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 15, 1995 | 0 | 0 | 3,160,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | December 29, 1995 | 0 | 0 | 8,840,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
17,680,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1995 to December 31, 1995
Date |
Description |
Due |
Settled |
January 03, 1995 | PRGT Interest | 25,725 | 25,725 | January 03, 1995 | PRGT SDA Interest | 26,710 | 26,710 | January 03, 1995 | SAF Interest | 15,930 | 15,930 | June 30, 1995 | PRGT Interest | 35,660 | 0 | June 30, 1995 | PRGT SDA Interest | 32,035 | 0 | June 30, 1995 | SAF Interest | 15,670 | 0 | July 06, 1995 | PRGT Interest | 0 | 35,660 | July 06, 1995 | PRGT SDA Interest | 0 | 32,035 | July 06, 1995 | SAF Interest | 0 | 15,670 |
Totals |
151,730
|
151,730
|
|