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 06, 1995 | 0 | 215,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 20, 1995 | 0 | 0 | 0 | 768,000 | 0 | 0 | PRGT Repayment (SAF) | March 22, 1995 | 0 | 215,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 30, 1995 | 0 | 215,836 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 24, 1995 | 0 | 220,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 15, 1995 | 0 | 0 | 10,860,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 15, 1995 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (ECF) | June 15, 1995 | 0 | 0 | 0 | 1,152,000 | 0 | 0 | PRGT Repayment (PRGF) | June 22, 1995 | 0 | 215,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1995 | 0 | 215,836 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 14, 1995 | 0 | 215,836 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 21, 1995 | 0 | 0 | 0 | 768,000 | 0 | 0 | PRGT Repayment (SAF) | October 23, 1995 | 0 | 220,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 14, 1995 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1995 | 0 | 0 | 0 | 1,152,000 | 0 | 0 | PRGT Repayment (PRGF) | December 22, 1995 | 0 | 215,836 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 28, 1995 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (ECF) | December 28, 1995 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (PRGF) | December 29, 1995 | 0 | 0 | 10,860,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
1,950,843
|
21,720,000
|
5,376,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1995 to December 31, 1995
Date |
Description |
Due |
Settled |
January 03, 1995 | PRGT Interest | 61,585 | 61,585 | January 03, 1995 | PRGT SDA Interest | 48,254 | 48,254 | January 03, 1995 | SAF Interest | 14,402 | 14,402 | February 10, 1995 | GRA Burden Sharing Charges | 1,069 | 1,069 | February 10, 1995 | GRA Charges | 30,489 | 30,489 | February 10, 1995 | GRA SCA 1 Charges | 951 | 951 | February 10, 1995 | GRA SCA 2 Charges | 225 | 225 | May 11, 1995 | GRA Burden Sharing Charges | 686 | 686 | May 11, 1995 | GRA Charges | 23,956 | 23,956 | May 11, 1995 | GRA SCA 1 Charges | 646 | 646 | May 11, 1995 | GRA SCA 2 Charges | 171 | 171 | June 30, 1995 | PRGT Interest | 76,352 | 0 | June 30, 1995 | PRGT SDA Interest | 45,924 | 0 | June 30, 1995 | SAF Interest | 12,247 | 0 | July 06, 1995 | PRGT Interest | 0 | 76,352 | July 06, 1995 | PRGT SDA Interest | 0 | 45,924 | July 06, 1995 | SAF Interest | 0 | 12,247 | August 11, 1995 | GRA Burden Sharing Charges | 373 | 373 | August 11, 1995 | GRA Charges | 13,508 | 13,508 | August 11, 1995 | GRA SCA 1 Charges | 400 | 400 | August 11, 1995 | GRA SCA 2 Charges | 113 | 113 | November 10, 1995 | GRA Burden Sharing Charges | 222 | 222 | November 10, 1995 | GRA Charges | 8,296 | 8,296 | November 10, 1995 | GRA SCA 1 Charges | 243 | 243 | November 10, 1995 | GRA SCA 2 Charges | 73 | 73 |
Totals |
340,185
|
340,185
|
|