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 |
March 18, 1995 | 0 | 0 | 0 | 90,275 | 0 | 0 | PRGT Repayment (SAF) | April 18, 1995 | 0 | 0 | 0 | 3,237,000 | 0 | 0 | PRGT Repayment (ECF) | April 18, 1995 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | April 28, 1995 | 0 | 0 | 16,737,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 16, 1995 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (SAF) | July 28, 1995 | 0 | 0 | 0 | 2,241,000 | 0 | 0 | PRGT Repayment (ECF) | July 28, 1995 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | September 18, 1995 | 0 | 0 | 0 | 2,988,000 | 0 | 0 | PRGT Repayment (SAF) | October 18, 1995 | 0 | 0 | 0 | 3,237,000 | 0 | 0 | PRGT Repayment (ECF) | October 18, 1995 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | December 15, 1995 | 0 | 0 | 20,085,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 16, 1995 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
36,822,500
|
18,765,275
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1995 to December 31, 1995
Date |
Description |
Due |
Settled |
June 30, 1995 | PRGT Interest | 538,772 | 538,772 | June 30, 1995 | PRGT SDA Interest | 45,913 | 45,913 | June 30, 1995 | SAF Interest | 76,241 | 76,241 | December 31, 1995 | PRGT Interest | 566,676 | 566,676 | December 31, 1995 | PRGT SDA Interest | 42,026 | 42,026 | December 31, 1995 | SAF Interest | 68,071 | 68,071 |
Totals |
1,337,699
|
1,337,699
|
|