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 |
January 14, 1994 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 11, 1994 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 11, 1994 | 0 | 5,208,336 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 11, 1994 | 0 | 8,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 14, 1994 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 22, 1994 | 0 | 4,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 28, 1994 | 0 | 8,159,723 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 07, 1994 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 07, 1994 | 0 | 4,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | March 11, 1994 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 24, 1994 | 0 | 2,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase | May 12, 1994 | 0 | 1,388,889 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 12, 1994 | 0 | 6,220,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 13, 1994 | 0 | 7,812,501 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 18, 1994 | 0 | 1,780,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 23, 1994 | 0 | 4,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 27, 1994 | 0 | 1,736,111 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 27, 1994 | 0 | 5,208,336 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 01, 1994 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 13, 1994 | 0 | 4,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 24, 1994 | 0 | 2,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase | July 15, 1994 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 11, 1994 | 0 | 1,736,111 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 12, 1994 | 0 | 3,993,056 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 12, 1994 | 0 | 4,166,664 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 12, 1994 | 0 | 8,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 26, 1994 | 0 | 5,555,556 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 29, 1994 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 06, 1994 | 0 | 4,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | September 07, 1994 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 13, 1994 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 23, 1994 | 0 | 2,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase | November 10, 1994 | 0 | 3,993,056 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 10, 1994 | 0 | 8,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 14, 1994 | 0 | 5,208,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 14, 1994 | 0 | 4,166,664 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 23, 1994 | 0 | 1,736,111 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 01, 1994 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 13, 1994 | 0 | 4,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
147,017,368
|
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 | 480,419 | 0 | February 10, 1994 | GRA Burden Sharing Charges | 152,539 | 0 | February 10, 1994 | GRA Charges | 3,479,787 | 0 | February 10, 1994 | GRA SCA 1 Charges | 152,539 | 0 | February 10, 1994 | GRA SCA 2 Charges | 233,286 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 152,539 | February 17, 1994 | GRA Charges | 0 | 3,960,206 | February 17, 1994 | GRA SCA 1 Charges | 0 | 152,539 | February 17, 1994 | GRA SCA 2 Charges | 0 | 233,286 | May 10, 1994 | EA Charges | 319,241 | 0 | May 19, 1994 | GRA Burden Sharing Charges | 129,871 | 129,871 | May 19, 1994 | GRA Charges | 3,112,134 | 3,431,375 | May 19, 1994 | GRA SCA 1 Charges | 129,871 | 129,871 | May 19, 1994 | GRA SCA 2 Charges | 30,559 | 30,559 | August 12, 1994 | GRA Burden Sharing Charges | 118,000 | 118,000 | August 12, 1994 | GRA Charges | 3,326,335 | 3,326,335 | August 12, 1994 | GRA SCA 1 Charges | 118,000 | 118,000 | August 12, 1994 | GRA SCA 2 Charges | 27,764 | 27,764 | November 14, 1994 | GRA Burden Sharing Charges | 107,780 | 107,780 | November 14, 1994 | GRA Charges | 3,048,907 | 3,048,907 | November 14, 1994 | GRA SCA 1 Charges | 107,780 | 107,780 | November 14, 1994 | GRA SCA 2 Charges | 23,951 | 23,951 |
Totals |
15,098,763
|
15,098,763
|
|