Disbursements and Repayments Detail from August 01, 1995 to August 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 |
August 30, 1995 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
781,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1995 to August 31, 1995
Date |
Description |
Due |
Settled |
August 11, 1995 | GRA Burden Sharing Charges | 14,678 | 14,678 | August 11, 1995 | GRA Charges | 532,832 | 532,832 | August 11, 1995 | GRA SCA 1 Charges | 15,807 | 15,807 | August 11, 1995 | GRA SCA 2 Charges | 4,516 | 4,516 |
Totals |
567,833
|
567,833
|
|