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 24, 1995 | 29,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) | November 22, 1995 | 9,360,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 22, 1995 | 29,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) |
Total |
67,860,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1995 to December 31, 1995
Date |
Description |
Due |
Settled |
May 11, 1995 | GRA Burden Sharing Charges | 898 | 0 | May 11, 1995 | GRA Charges | 29,955 | 0 | May 11, 1995 | GRA SCA 1 Charges | 841 | 0 | May 11, 1995 | GRA SCA 2 Charges | 224 | 0 | May 17, 1995 | GRA Burden Sharing Charges | 0 | 898 | May 17, 1995 | GRA Charges | 0 | 29,955 | May 17, 1995 | GRA SCA 1 Charges | 0 | 841 | May 17, 1995 | GRA SCA 2 Charges | 0 | 224 | August 11, 1995 | GRA Burden Sharing Charges | 9,585 | 8,497 | August 11, 1995 | GRA Charges | 347,603 | 308,148 | August 11, 1995 | GRA SCA 1 Charges | 10,322 | 9,150 | August 11, 1995 | GRA SCA 2 Charges | 2,950 | 2,615 | August 16, 1995 | GRA Burden Sharing Charges | 0 | 1,088 | August 16, 1995 | GRA Charges | 0 | 39,455 | August 16, 1995 | GRA SCA 1 Charges | 0 | 1,172 | August 16, 1995 | GRA SCA 2 Charges | 0 | 335 | November 10, 1995 | GRA Burden Sharing Charges | 8,847 | 8,847 | November 10, 1995 | GRA Charges | 328,560 | 328,560 | November 10, 1995 | GRA SCA 1 Charges | 9,585 | 9,585 | November 10, 1995 | GRA SCA 2 Charges | 2,950 | 2,950 |
Totals |
752,320
|
752,320
|
|