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 |
February 28, 1995 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 28, 1995 | 0 | 694,444 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 28, 1995 | 0 | 2,083,336 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 10, 1995 | 0 | 0 | 0 | 4,090,000 | 0 | 0 | PRGT Repayment (SAF) | May 12, 1995 | 0 | 138,889 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 29, 1995 | 0 | 0 | 0 | 12,217,500 | 0 | 0 | PRGT Repayment (ECF) | May 29, 1995 | 0 | 0 | 0 | 5,112,500 | 0 | 0 | PRGT Repayment (PRGF) | June 13, 1995 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 14, 1995 | 0 | 0 | 0 | 2,012,500 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1995 | 0 | 0 | 0 | 3,067,500 | 0 | 0 | PRGT Repayment (PRGF) | June 16, 1995 | 0 | 487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 14, 1995 | 0 | 0 | 27,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 31, 1995 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 28, 1995 | 0 | 694,444 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 10, 1995 | 0 | 0 | 0 | 4,090,000 | 0 | 0 | PRGT Repayment (SAF) | November 12, 1995 | 0 | 138,889 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 29, 1995 | 0 | 0 | 0 | 12,217,500 | 0 | 0 | PRGT Repayment (ECF) | November 29, 1995 | 0 | 0 | 0 | 5,112,500 | 0 | 0 | PRGT Repayment (PRGF) | December 13, 1995 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 14, 1995 | 0 | 0 | 0 | 4,767,500 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1995 | 0 | 0 | 0 | 5,112,500 | 0 | 0 | PRGT Repayment (PRGF) | December 16, 1995 | 0 | 487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
13,058,334
|
27,400,000
|
57,800,000
|
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 | 43,608 | 43,608 | February 10, 1995 | GRA Charges | 1,246,245 | 1,246,245 | February 10, 1995 | GRA SCA 1 Charges | 39,021 | 39,021 | February 10, 1995 | GRA SCA 2 Charges | 9,180 | 9,180 | May 11, 1995 | GRA Burden Sharing Charges | 34,104 | 34,104 | May 11, 1995 | GRA Charges | 1,185,225 | 1,185,225 | May 11, 1995 | GRA SCA 1 Charges | 31,971 | 31,971 | May 11, 1995 | GRA SCA 2 Charges | 8,523 | 8,523 | June 30, 1995 | PRGT Interest | 671,302 | 671,302 | June 30, 1995 | PRGT SDA Interest | 227,681 | 227,681 | June 30, 1995 | SAF Interest | 57,932 | 57,932 | August 11, 1995 | GRA Burden Sharing Charges | 27,069 | 27,069 | August 11, 1995 | GRA Charges | 982,121 | 982,121 | August 11, 1995 | GRA SCA 1 Charges | 29,151 | 29,151 | August 11, 1995 | GRA SCA 2 Charges | 8,329 | 8,329 | November 10, 1995 | GRA Burden Sharing Charges | 24,181 | 24,181 | November 10, 1995 | GRA Charges | 898,179 | 898,179 | November 10, 1995 | GRA SCA 1 Charges | 26,196 | 26,196 | November 10, 1995 | GRA SCA 2 Charges | 8,064 | 8,064 | December 31, 1995 | PRGT Interest | 710,138 | 710,138 | December 31, 1995 | PRGT SDA Interest | 210,339 | 210,339 | December 31, 1995 | SAF Interest | 48,631 | 48,631 |
Totals |
6,527,190
|
6,527,190
|
|