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 01, 1994 | 0 | 20,390,643 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 08, 1994 | 0 | 88,877,786 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 30, 1994 | 0 | 12,152,155 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
121,420,584
|
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 | 1,297,319 | 1,297,319 | August 12, 1994 | GRA Charges | 36,571,543 | 36,571,543 | August 12, 1994 | GRA SCA 1 Charges | 1,297,319 | 1,297,319 | August 12, 1994 | GRA SCA 2 Charges | 305,248 | 305,248 |
Totals |
39,471,429
|
39,471,429
|
|