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 |
January 12, 1995 | 6,975,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | January 12, 1995 | 11,625,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) | March 23, 1995 | 2,325,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 20, 1995 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
20,925,000
|
968,750
|
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 | 21,979 | 21,979 | February 10, 1995 | GRA Charges | 629,428 | 629,428 | February 10, 1995 | GRA SCA 1 Charges | 19,665 | 19,665 | February 10, 1995 | GRA SCA 2 Charges | 4,626 | 4,626 | May 11, 1995 | GRA Burden Sharing Charges | 23,982 | 23,982 | May 11, 1995 | GRA Charges | 833,305 | 833,305 | May 11, 1995 | GRA SCA 1 Charges | 22,484 | 22,484 | May 11, 1995 | GRA SCA 2 Charges | 5,995 | 5,995 | August 11, 1995 | GRA Burden Sharing Charges | 20,572 | 20,572 | August 11, 1995 | GRA Charges | 746,007 | 746,007 | August 11, 1995 | GRA SCA 1 Charges | 22,152 | 22,152 | August 11, 1995 | GRA SCA 2 Charges | 6,327 | 6,327 | November 10, 1995 | GRA Burden Sharing Charges | 18,988 | 18,988 | November 10, 1995 | GRA Charges | 705,135 | 705,135 | November 10, 1995 | GRA SCA 1 Charges | 20,572 | 20,572 | November 10, 1995 | GRA SCA 2 Charges | 6,327 | 6,327 |
Totals |
3,107,544
|
3,107,544
|
|