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 06, 1994 | 0 | 1,942,214 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 28, 1994 | 0 | 1,326,094 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 11, 1994 | 0 | 3,103,125 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 11, 1994 | 0 | 1,220,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 18, 1994 | 0 | 0 | 59,550,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 22, 1994 | 0 | 3,025,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 25, 1994 | 0 | 1,220,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 28, 1994 | 0 | 1,720,287 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 27, 1994 | 0 | 1,326,094 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1994 | 0 | 2,336,406 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 10, 1994 | 0 | 3,103,125 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 13, 1994 | 0 | 1,220,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 27, 1994 | 0 | 1,220,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 1994 | 0 | 1,720,287 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1994 | 0 | 4,383,881 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 29, 1994 | 0 | 1,326,094 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 12, 1994 | 0 | 3,103,125 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 13, 1994 | 0 | 1,220,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1994 | 0 | 3,025,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 27, 1994 | 0 | 1,220,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 28, 1994 | 0 | 1,720,287 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 15, 1994 | 0 | 0 | 59,550,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 29, 1994 | 0 | 1,326,092 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1994 | 0 | 2,336,406 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 12, 1994 | 0 | 3,103,125 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 13, 1994 | 0 | 1,220,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 23, 1994 | 0 | 2,068,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 27, 1994 | 0 | 1,220,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 28, 1994 | 0 | 1,720,287 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
53,482,343
|
119,100,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
February 10, 1994 | EA Charges | 789,110 | 0 | February 10, 1994 | GRA Burden Sharing Charges | 69,865 | 0 | February 10, 1994 | GRA Charges | 1,024,576 | 0 | February 10, 1994 | GRA SCA 1 Charges | 69,865 | 0 | February 10, 1994 | GRA SCA 2 Charges | 106,851 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 69,865 | February 17, 1994 | GRA Charges | 0 | 1,813,686 | February 17, 1994 | GRA SCA 1 Charges | 0 | 69,865 | February 17, 1994 | GRA SCA 2 Charges | 0 | 106,851 | May 10, 1994 | EA Charges | 734,920 | 0 | May 19, 1994 | GRA Burden Sharing Charges | 62,701 | 62,701 | May 19, 1994 | GRA Charges | 922,205 | 1,657,125 | May 19, 1994 | GRA SCA 1 Charges | 62,701 | 62,701 | May 19, 1994 | GRA SCA 2 Charges | 14,753 | 14,753 | June 30, 1994 | PRGT Interest | 85,655 | 85,655 | August 12, 1994 | GRA Burden Sharing Charges | 59,331 | 59,331 | August 12, 1994 | GRA Charges | 1,672,287 | 1,672,287 | August 12, 1994 | GRA SCA 1 Charges | 59,331 | 59,331 | August 12, 1994 | GRA SCA 2 Charges | 13,961 | 13,961 | November 14, 1994 | GRA Burden Sharing Charges | 56,528 | 56,528 | November 14, 1994 | GRA Charges | 1,599,120 | 1,599,120 | November 14, 1994 | GRA SCA 1 Charges | 56,528 | 56,528 | November 14, 1994 | GRA SCA 2 Charges | 12,563 | 12,563 |
Totals |
7,472,851
|
7,472,851
|
|