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 01, 1994 | 0 | 203 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 03, 1994 | 0 | 406,047 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 03, 1994 | 0 | 0 | 0 | 1,097,333 | 0 | 0 | PRGT Repayment (SAF) | March 31, 1994 | 10,710,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 09, 1994 | 0 | 0 | 0 | 608,000 | 0 | 0 | PRGT Repayment (SAF) | June 20, 1994 | 0 | 0 | 0 | 904,733 | 0 | 0 | PRGT Repayment (SAF) | June 23, 1994 | 0 | 0 | 0 | 7,267 | 0 | 0 | PRGT Repayment (SAF) | December 07, 1994 | 0 | 0 | 0 | 254,073 | 0 | 0 | PRGT Repayment (SAF) | December 27, 1994 | 0 | 0 | 0 | 50,481 | 0 | 0 | PRGT Repayment (SAF) |
Total |
10,710,000
|
406,250
|
0
|
2,921,887
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
January 04, 1994 | GRA Special Charges | 0 | 18 | January 04, 1994 | SDA Special Charges | 0 | 3,086 | February 01, 1994 | SDA Special Charges | 18 | 0 | February 10, 1994 | EA Charges | 4,516 | 0 | February 10, 1994 | GRA Burden Sharing Charges | 175 | 0 | February 10, 1994 | GRA SCA 1 Charges | 175 | 0 | February 10, 1994 | GRA SCA 2 Charges | 265 | 0 | February 10, 1994 | SDA Special Charges | 4,368 | 0 | March 03, 1994 | EA Charges | 0 | 4,516 | March 03, 1994 | GRA Burden Sharing Charges | 0 | 265 | March 03, 1994 | GRA SCA 1 Charges | 0 | 175 | March 03, 1994 | GRA SCA 2 Charges | 0 | 175 | March 03, 1994 | SAF Interest | 0 | 66,530 | March 03, 1994 | SDA Special Charges | 0 | 4,368 | May 10, 1994 | EA Charges | 1,470 | 0 | May 19, 1994 | GRA Burden Sharing Charges | 1,603 | 0 | May 19, 1994 | GRA Charges | 41,323 | 0 | May 19, 1994 | GRA SCA 1 Charges | 1,603 | 0 | May 19, 1994 | GRA SCA 2 Charges | 377 | 0 | May 30, 1994 | GRA Burden Sharing Charges | 0 | 1,603 | May 30, 1994 | GRA Charges | 0 | 42,793 | May 30, 1994 | GRA SCA 1 Charges | 0 | 1,603 | May 30, 1994 | GRA SCA 2 Charges | 0 | 377 | June 30, 1994 | SAF Interest | 48,837 | 0 | July 01, 1994 | SAF Interest | 0 | 48,837 | August 12, 1994 | GRA Burden Sharing Charges | 4,588 | 4,588 | August 12, 1994 | GRA Charges | 129,370 | 129,370 | August 12, 1994 | GRA SCA 1 Charges | 4,588 | 4,588 | August 12, 1994 | GRA SCA 2 Charges | 1,080 | 1,080 | November 14, 1994 | GRA Burden Sharing Charges | 4,858 | 4,858 | November 14, 1994 | GRA Charges | 137,585 | 137,585 | November 14, 1994 | GRA SCA 1 Charges | 4,858 | 4,858 | November 14, 1994 | GRA SCA 2 Charges | 1,080 | 1,080 |
Totals |
392,737
|
462,353
|
|