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 12, 1994 | 0 | 838,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 12, 1994 | 0 | 270,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1994 | 0 | 960,834 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
2,069,792
|
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 | 22,897 | 22,897 | August 12, 1994 | GRA Charges | 645,417 | 645,417 | August 12, 1994 | GRA SCA 1 Charges | 22,897 | 22,897 | August 12, 1994 | GRA SCA 2 Charges | 5,386 | 5,386 |
Totals |
696,597
|
696,597
|
|