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 |
February 17, 1994 | 19,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | February 22, 1994 | 0 | 0 | 33,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
19,100,000
|
0
|
33,400,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
February 10, 1994 | GRA Burden Sharing Charges | 51,374 | 0 | February 10, 1994 | GRA Charges | 1,332,796 | 0 | February 10, 1994 | GRA SCA 1 Charges | 51,374 | 0 | February 10, 1994 | GRA SCA 2 Charges | 78,576 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 51,374 | February 17, 1994 | GRA Charges | 0 | 1,332,796 | February 17, 1994 | GRA SCA 1 Charges | 0 | 51,374 | February 17, 1994 | GRA SCA 2 Charges | 0 | 78,576 | May 19, 1994 | GRA Burden Sharing Charges | 56,194 | 56,194 | May 19, 1994 | GRA Charges | 1,486,780 | 1,486,780 | May 19, 1994 | GRA SCA 1 Charges | 56,194 | 56,194 | May 19, 1994 | GRA SCA 2 Charges | 13,222 | 13,222 | June 30, 1994 | PRGT Interest | 270,025 | 270,025 | August 12, 1994 | GRA Burden Sharing Charges | 59,559 | 59,559 | August 12, 1994 | GRA Charges | 1,679,042 | 1,679,042 | August 12, 1994 | GRA SCA 1 Charges | 59,559 | 59,559 | August 12, 1994 | GRA SCA 2 Charges | 14,014 | 14,014 | November 14, 1994 | GRA Burden Sharing Charges | 63,065 | 63,065 | November 14, 1994 | GRA Charges | 1,785,672 | 1,785,672 | November 14, 1994 | GRA SCA 1 Charges | 63,065 | 63,065 | November 14, 1994 | GRA SCA 2 Charges | 14,014 | 14,014 |
Totals |
7,134,525
|
7,134,525
|
|