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 |
| January 24, 1995 | 0 | 0 | 0 | 854,000 | 0 | 0 | PRGT Repayment (SAF) | | February 13, 1995 | 0 | 0 | 0 | 854,000 | 0 | 0 | PRGT Repayment (SAF) | | May 08, 1995 | 0 | 0 | 0 | 1,281,000 | 0 | 0 | PRGT Repayment (SAF) | | July 24, 1995 | 0 | 0 | 0 | 854,000 | 0 | 0 | PRGT Repayment (SAF) | | August 14, 1995 | 0 | 0 | 0 | 854,000 | 0 | 0 | PRGT Repayment (SAF) | | November 09, 1995 | 0 | 0 | 0 | 1,281,000 | 0 | 0 | PRGT Repayment (SAF) |
|
Total |
0
|
0
|
0
|
5,978,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1995 to December 31, 1995
|
Date |
Description |
Due |
Settled |
| January 03, 1995 | PRGT Interest | 43,378 | 43,378 | | January 03, 1995 | SAF Interest | 55,514 | 55,514 | | June 30, 1995 | PRGT Interest | 42,671 | 42,671 | | June 30, 1995 | SAF Interest | 47,469 | 47,469 |
|
Totals |
189,032
|
189,032
|
|