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 12, 1995 | 80,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 12, 1995 | 249,325,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) | June 14, 1995 | 229,325,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 04, 1995 | 229,325,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
787,975,000
|
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 | 119,404 | 119,404 | February 10, 1995 | GRA Charges | 3,413,704 | 3,413,704 | February 10, 1995 | GRA SCA 1 Charges | 106,833 | 106,833 | February 10, 1995 | GRA SCA 2 Charges | 25,137 | 25,137 | May 11, 1995 | GRA Burden Sharing Charges | 124,700 | 124,700 | May 11, 1995 | GRA Charges | 4,299,234 | 4,299,234 | May 11, 1995 | GRA SCA 1 Charges | 116,906 | 116,906 | May 11, 1995 | GRA SCA 2 Charges | 31,175 | 31,175 | August 11, 1995 | GRA Burden Sharing Charges | 228,811 | 228,811 | August 11, 1995 | GRA Charges | 8,270,065 | 8,270,065 | August 11, 1995 | GRA SCA 1 Charges | 246,412 | 246,412 | August 11, 1995 | GRA SCA 2 Charges | 70,403 | 70,403 | November 10, 1995 | GRA Burden Sharing Charges | 265,494 | 265,494 | November 10, 1995 | GRA Charges | 9,857,536 | 9,857,536 | November 10, 1995 | GRA SCA 1 Charges | 287,619 | 287,619 | November 10, 1995 | GRA SCA 2 Charges | 88,498 | 88,498 |
Totals |
27,551,931
|
27,551,931
|
|