Disbursements and Repayments Detail from September 01, 1995 to September 30, 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 |
September 12, 1995 | 0 | 10,944 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
10,944
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from September 01, 1995 to September 30, 1995
Date |
Description |
Due |
Settled |
September 12, 1995 | GRA Burden Sharing Charges | 0 | 43,279 | September 12, 1995 | GRA Charges | 0 | 1,569,767 | September 12, 1995 | GRA SCA 1 Charges | 0 | 46,614 | September 12, 1995 | GRA SCA 2 Charges | 0 | 13,317 |
Totals |
0
|
1,672,977
|
|