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 10, 1994 | 0 | 1,034,935 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 11, 1994 | 0 | 896,315 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 17, 1994 | 21,910,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 10, 1994 | 0 | 1,931,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
21,910,000
|
3,862,500
|
0
|
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 | 5,290 | 0 | February 10, 1994 | GRA Charges | 137,371 | 0 | February 10, 1994 | GRA SCA 1 Charges | 5,290 | 0 | February 10, 1994 | GRA SCA 2 Charges | 8,089 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 5,290 | February 17, 1994 | GRA Charges | 0 | 137,371 | February 17, 1994 | GRA SCA 1 Charges | 0 | 5,290 | February 17, 1994 | GRA SCA 2 Charges | 0 | 8,089 | May 19, 1994 | GRA Burden Sharing Charges | 8,794 | 8,794 | May 19, 1994 | GRA Charges | 233,750 | 233,750 | May 19, 1994 | GRA SCA 1 Charges | 8,794 | 8,794 | May 19, 1994 | GRA SCA 2 Charges | 2,068 | 2,068 | August 12, 1994 | GRA Burden Sharing Charges | 12,896 | 12,896 | August 12, 1994 | GRA Charges | 363,559 | 363,559 | August 12, 1994 | GRA SCA 1 Charges | 12,896 | 12,896 | August 12, 1994 | GRA SCA 2 Charges | 3,034 | 3,034 | November 14, 1994 | GRA Burden Sharing Charges | 13,571 | 13,571 | November 14, 1994 | GRA Charges | 384,244 | 384,244 | November 14, 1994 | GRA SCA 1 Charges | 13,571 | 13,571 | November 14, 1994 | GRA SCA 2 Charges | 3,015 | 3,015 |
Totals |
1,216,232
|
1,216,232
|
|