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 14, 1995 | 718,850,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 31, 1995 | 359,425,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 11, 1995 | 359,425,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 02, 1995 | 359,425,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 19, 1995 | 340,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 22, 1995 | 19,425,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 12, 1995 | 359,425,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 09, 1995 | 359,425,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 11, 1995 | 359,425,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 29, 1995 | 359,425,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
3,594,250,000
|
0
|
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 | 1,377,112 | 1,377,112 | February 10, 1995 | GRA Charges | 39,371,404 | 39,371,404 | February 10, 1995 | GRA SCA 1 Charges | 1,232,153 | 1,232,153 | February 10, 1995 | GRA SCA 2 Charges | 289,918 | 289,918 | May 11, 1995 | GRA Burden Sharing Charges | 1,175,429 | 1,175,429 | May 11, 1995 | GRA Charges | 40,782,096 | 40,782,096 | May 11, 1995 | GRA SCA 1 Charges | 1,101,961 | 1,101,961 | May 11, 1995 | GRA SCA 2 Charges | 293,856 | 293,856 | August 11, 1995 | GRA Burden Sharing Charges | 1,284,033 | 1,284,033 | August 11, 1995 | GRA Charges | 46,491,689 | 46,491,689 | August 11, 1995 | GRA SCA 1 Charges | 1,382,802 | 1,382,802 | August 11, 1995 | GRA SCA 2 Charges | 395,087 | 395,087 | November 10, 1995 | GRA Burden Sharing Charges | 1,486,395 | 1,486,395 | November 10, 1995 | GRA Charges | 55,184,415 | 55,184,415 | November 10, 1995 | GRA SCA 1 Charges | 1,610,261 | 1,610,261 | November 10, 1995 | GRA SCA 2 Charges | 495,468 | 495,468 |
Totals |
193,954,079
|
193,954,079
|
|