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 17, 1994 | 0 | 14,143,594 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 30, 1994 | 0 | 42,859,375 | 0 | 0 | 0 | 0 | GRA Repurchase | June 23, 1994 | 0 | 20,572,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 08, 1994 | 0 | 14,143,594 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 16, 1994 | 0 | 14,143,594 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 17, 1994 | 0 | 14,143,594 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 27, 1994 | 0 | 20,572,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
140,578,751
|
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 | 575,728 | 0 | February 10, 1994 | GRA Burden Sharing Charges | 853,021 | 0 | February 10, 1994 | GRA Charges | 21,558,839 | 0 | February 10, 1994 | GRA SCA 1 Charges | 853,021 | 0 | February 10, 1994 | GRA SCA 2 Charges | 1,304,623 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 853,021 | February 17, 1994 | GRA Charges | 0 | 22,134,567 | February 17, 1994 | GRA SCA 1 Charges | 0 | 853,021 | February 17, 1994 | GRA SCA 2 Charges | 0 | 1,304,623 | May 10, 1994 | EA Charges | 567,643 | 0 | May 19, 1994 | GRA Burden Sharing Charges | 799,271 | 799,271 | May 19, 1994 | GRA Charges | 20,561,965 | 21,129,608 | May 19, 1994 | GRA SCA 1 Charges | 799,271 | 799,271 | May 19, 1994 | GRA SCA 2 Charges | 188,063 | 188,063 | August 12, 1994 | GRA Burden Sharing Charges | 806,135 | 806,135 | August 12, 1994 | GRA Charges | 22,724,539 | 22,724,539 | August 12, 1994 | GRA SCA 1 Charges | 806,135 | 806,135 | August 12, 1994 | GRA SCA 2 Charges | 189,679 | 189,679 | November 14, 1994 | GRA Burden Sharing Charges | 840,225 | 840,225 | November 14, 1994 | GRA Charges | 23,789,391 | 23,789,391 | November 14, 1994 | GRA SCA 1 Charges | 840,225 | 840,225 | November 14, 1994 | GRA SCA 2 Charges | 186,716 | 186,716 |
Totals |
98,244,490
|
98,244,490
|
|