Disbursements and Repayments Detail from August 01, 1994 to August 31, 1994
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, 1994 | 0 | 1,736,111 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 12, 1994 | 0 | 3,993,056 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 12, 1994 | 0 | 4,166,664 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 12, 1994 | 0 | 8,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 26, 1994 | 0 | 5,555,556 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 29, 1994 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
26,055,554
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1994 to August 31, 1994
Date |
Description |
Due |
Settled |
August 12, 1994 | GRA Burden Sharing Charges | 118,000 | 118,000 | August 12, 1994 | GRA Charges | 3,326,335 | 3,326,335 | August 12, 1994 | GRA SCA 1 Charges | 118,000 | 118,000 | August 12, 1994 | GRA SCA 2 Charges | 27,764 | 27,764 |
Totals |
3,590,099
|
3,590,099
|
|