Disbursements and Repayments Detail from January 01, 1994 to December 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 |
March 18, 1994 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 30, 1994 | 0 | 2,920,836 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 18, 1994 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 18, 1994 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 18, 1994 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,420,836
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
February 10, 1994 | EA Charges | 32,469 | 0 | February 10, 1994 | GRA Burden Sharing Charges | 11,954 | 0 | February 10, 1994 | GRA Charges | 277,619 | 0 | February 10, 1994 | GRA SCA 1 Charges | 11,954 | 0 | February 10, 1994 | GRA SCA 2 Charges | 18,281 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 11,954 | February 17, 1994 | GRA Charges | 0 | 310,088 | February 17, 1994 | GRA SCA 1 Charges | 0 | 11,954 | February 17, 1994 | GRA SCA 2 Charges | 0 | 18,281 | May 10, 1994 | EA Charges | 20,379 | 0 | May 19, 1994 | GRA Burden Sharing Charges | 10,898 | 10,898 | May 19, 1994 | GRA Charges | 267,557 | 287,936 | May 19, 1994 | GRA SCA 1 Charges | 10,898 | 10,898 | May 19, 1994 | GRA SCA 2 Charges | 2,564 | 2,564 | August 12, 1994 | GRA Burden Sharing Charges | 9,990 | 9,990 | August 12, 1994 | GRA Charges | 281,586 | 281,586 | August 12, 1994 | GRA SCA 1 Charges | 9,990 | 9,990 | August 12, 1994 | GRA SCA 2 Charges | 2,351 | 2,351 | November 14, 1994 | GRA Burden Sharing Charges | 10,066 | 10,066 | November 14, 1994 | GRA Charges | 284,883 | 284,883 | November 14, 1994 | GRA SCA 1 Charges | 10,066 | 10,066 | November 14, 1994 | GRA SCA 2 Charges | 2,237 | 2,237 |
Totals |
1,275,742
|
1,275,742
|
|