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 |
November 02, 1995 | 0 | 8,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 23, 1995 | 0 | 1,329,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
10,191,667
|
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 | 99,279 | 99,279 | February 10, 1995 | GRA Charges | 2,838,304 | 2,838,304 | February 10, 1995 | GRA SCA 1 Charges | 88,827 | 88,827 | February 10, 1995 | GRA SCA 2 Charges | 20,901 | 20,901 | May 11, 1995 | GRA Burden Sharing Charges | 80,876 | 80,876 | May 11, 1995 | GRA Charges | 2,810,810 | 2,810,810 | May 11, 1995 | GRA SCA 1 Charges | 75,823 | 75,823 | May 11, 1995 | GRA SCA 2 Charges | 20,218 | 20,218 | August 11, 1995 | GRA Burden Sharing Charges | 67,926 | 67,926 | August 11, 1995 | GRA Charges | 2,463,517 | 2,463,517 | August 11, 1995 | GRA SCA 1 Charges | 73,152 | 73,152 | August 11, 1995 | GRA SCA 2 Charges | 20,901 | 20,901 | November 10, 1995 | GRA Burden Sharing Charges | 62,704 | 62,704 | November 10, 1995 | GRA Charges | 2,328,571 | 2,328,571 | November 10, 1995 | GRA SCA 1 Charges | 67,926 | 67,926 | November 10, 1995 | GRA SCA 2 Charges | 20,901 | 20,901 |
Totals |
11,140,636
|
11,140,636
|
|