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 28, 1994 | 10,325,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 29, 1994 | 0 | 0 | 0 | 612,000 | 0 | 0 | PRGT Repayment (SAF) | November 07, 1994 | 0 | 0 | 0 | 612,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
10,325,000
|
0
|
0
|
1,224,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
February 10, 1994 | SDA Special Charges | 1,255 | 0 | February 15, 1994 | SDA Special Charges | 0 | 1,255 | May 19, 1994 | GRA Burden Sharing Charges | 1,635 | 1,635 | May 19, 1994 | GRA Charges | 43,699 | 43,699 | May 19, 1994 | GRA SCA 1 Charges | 1,635 | 1,635 | May 19, 1994 | GRA SCA 2 Charges | 384 | 384 | June 30, 1994 | SAF Interest | 49,546 | 0 | July 01, 1994 | SAF Interest | 0 | 49,546 | August 12, 1994 | GRA Burden Sharing Charges | 4,425 | 4,425 | August 12, 1994 | GRA Charges | 124,720 | 124,720 | August 12, 1994 | GRA SCA 1 Charges | 4,425 | 4,425 | August 12, 1994 | GRA SCA 2 Charges | 1,041 | 1,041 | November 14, 1994 | GRA Burden Sharing Charges | 4,684 | 0 | November 14, 1994 | GRA Charges | 132,641 | 0 | November 14, 1994 | GRA SCA 1 Charges | 4,684 | 0 | November 14, 1994 | GRA SCA 2 Charges | 1,041 | 0 | December 06, 1994 | GRA Burden Sharing Charges | 0 | 4,684 | December 06, 1994 | GRA Charges | 0 | 132,641 | December 06, 1994 | GRA SCA 1 Charges | 0 | 4,684 | December 06, 1994 | GRA SCA 2 Charges | 0 | 1,041 |
Totals |
375,815
|
375,815
|
|