Disbursements and Repayments Detail from September 01, 1995 to September 30, 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 |
September 13, 1995 | 0 | 1,281,432 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 13, 1995 | 0 | 861,414 | 0 | 0 | 0 | 0 | GRA Repurchase | September 29, 1995 | 0 | 531,056 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
2,673,902
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from September 01, 1995 to September 30, 1995
Date |
Description |
Due |
Settled |
September 20, 1995 | GRA Charges | 0 | 2,750,000 | September 29, 1995 | GRA Charges | 0 | 2,218,944 |
Totals |
0
|
4,968,944
|
|