Disbursements and Repayments Detail from August 01, 1995 to August 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 |
| August 11, 1995 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | August 14, 1995 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | August 28, 1995 | 0 | 5,555,556 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | August 29, 1995 | 0 | 2,604,163 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
|
Total |
0
|
13,888,886
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1995 to August 31, 1995
|
Date |
Description |
Due |
Settled |
| August 11, 1995 | GRA Burden Sharing Charges | 53,338 | 53,338 | | August 11, 1995 | GRA Charges | 1,935,847 | 1,935,847 | | August 11, 1995 | GRA SCA 1 Charges | 57,436 | 57,436 | | August 11, 1995 | GRA SCA 2 Charges | 16,410 | 16,410 |
|
Totals |
2,063,031
|
2,063,031
|
|