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 02, 1995 | 0 | 0 | 0 | 1,158,000 | 0 | 0 | PRGT Repayment (SAF) | March 30, 1995 | 0 | 0 | 0 | 1,737,000 | 0 | 0 | PRGT Repayment (SAF) | June 05, 1995 | 0 | 0 | 8,685,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 02, 1995 | 0 | 0 | 0 | 1,158,000 | 0 | 0 | PRGT Repayment (SAF) | September 30, 1995 | 0 | 0 | 0 | 1,737,000 | 0 | 0 | PRGT Repayment (SAF) | December 29, 1995 | 0 | 0 | 11,580,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
20,265,000
|
5,790,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1995 to December 31, 1995
Date |
Description |
Due |
Settled |
June 30, 1995 | PRGT Interest | 67,692 | 67,692 | June 30, 1995 | SAF Interest | 51,413 | 51,413 | December 31, 1995 | PRGT Interest | 88,036 | 88,036 | December 31, 1995 | SAF Interest | 44,996 | 44,996 |
Totals |
252,137
|
252,137
|
|