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 26, 1995 | 75,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 09, 1995 | 75,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 26, 1995 | 75,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
225,000,000
|
0
|
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 | 104,193 | 104,193 | February 10, 1995 | GRA Charges | 2,987,744 | 2,987,744 | February 10, 1995 | GRA SCA 1 Charges | 93,227 | 93,227 | February 10, 1995 | GRA SCA 2 Charges | 21,937 | 21,937 | May 11, 1995 | GRA Burden Sharing Charges | 93,521 | 93,521 | May 11, 1995 | GRA Charges | 3,248,052 | 3,248,052 | May 11, 1995 | GRA SCA 1 Charges | 87,676 | 87,676 | May 11, 1995 | GRA SCA 2 Charges | 23,381 | 23,381 | August 11, 1995 | GRA Burden Sharing Charges | 115,901 | 115,901 | August 11, 1995 | GRA Charges | 4,193,890 | 4,193,890 | August 11, 1995 | GRA SCA 1 Charges | 124,815 | 124,815 | August 11, 1995 | GRA SCA 2 Charges | 35,663 | 35,663 | November 10, 1995 | GRA Burden Sharing Charges | 125,478 | 125,478 | November 10, 1995 | GRA Charges | 4,657,340 | 4,657,340 | November 10, 1995 | GRA SCA 1 Charges | 135,936 | 135,936 | November 10, 1995 | GRA SCA 2 Charges | 41,828 | 41,828 |
Totals |
16,090,582
|
16,090,582
|
|