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 09, 1994 | 0 | 0 | 0 | 1,016,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
1,016,000
|
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 | 1,625 | 1,625 | August 12, 1994 | GRA Charges | 45,765 | 45,765 | August 12, 1994 | GRA SCA 1 Charges | 1,625 | 1,625 | August 12, 1994 | GRA SCA 2 Charges | 382 | 382 |
Totals |
49,397
|
49,397
|
|