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 04, 1994 | 0 | 39,400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 04, 1994 | 0 | 19,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 02, 1994 | 274,320,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | June 02, 1994 | 45,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 04, 1994 | 0 | 39,400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 04, 1994 | 0 | 19,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 02, 1994 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 07, 1994 | 108,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 05, 1994 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 28, 1994 | 133,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 30, 1994 | 26,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
587,520,000
|
136,475,000
|
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 | 155,627 | 0 | February 10, 1994 | GRA Charges | 4,043,816 | 0 | February 10, 1994 | GRA SCA 1 Charges | 155,627 | 0 | February 10, 1994 | GRA SCA 2 Charges | 238,020 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 155,627 | February 17, 1994 | GRA Charges | 0 | 4,043,816 | February 17, 1994 | GRA SCA 1 Charges | 0 | 155,627 | February 17, 1994 | GRA SCA 2 Charges | 0 | 238,020 | May 19, 1994 | GRA Burden Sharing Charges | 126,164 | 126,164 | May 19, 1994 | GRA Charges | 3,331,215 | 3,331,215 | May 19, 1994 | GRA SCA 1 Charges | 126,164 | 126,164 | May 19, 1994 | GRA SCA 2 Charges | 29,685 | 29,685 | August 12, 1994 | GRA Burden Sharing Charges | 195,163 | 195,163 | August 12, 1994 | GRA Charges | 5,502,158 | 5,502,158 | August 12, 1994 | GRA SCA 1 Charges | 195,163 | 195,163 | August 12, 1994 | GRA SCA 2 Charges | 45,922 | 45,922 | November 14, 1994 | GRA Burden Sharing Charges | 244,501 | 244,501 | November 14, 1994 | GRA Charges | 6,922,115 | 6,922,115 | November 14, 1994 | GRA SCA 1 Charges | 244,501 | 244,501 | November 14, 1994 | GRA SCA 2 Charges | 54,334 | 54,334 |
Totals |
21,610,175
|
21,610,175
|
|