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 | 88,127,999 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 01, 1994 | 0 | 6,417,172 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 01, 1994 | 0 | 47,166,216 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 13, 1994 | 0 | 153,229,012 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 13, 1994 | 0 | 47,487,074 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 13, 1994 | 0 | 102,239,698 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 01, 1994 | 0 | 83,025,589 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 01, 1994 | 0 | 136,044,050 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 01, 1994 | 0 | 116,939,362 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
780,676,172
|
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 | 2,111,444 | 0 | February 10, 1994 | GRA Burden Sharing Charges | 334,520 | 0 | February 10, 1994 | GRA Charges | 6,566,477 | 0 | February 10, 1994 | GRA SCA 1 Charges | 334,520 | 0 | February 10, 1994 | GRA SCA 2 Charges | 511,612 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 334,520 | February 17, 1994 | GRA Charges | 0 | 8,677,921 | February 17, 1994 | GRA SCA 1 Charges | 0 | 334,520 | February 17, 1994 | GRA SCA 2 Charges | 0 | 511,612 | May 10, 1994 | EA Charges | 2,011,450 | 0 | May 19, 1994 | GRA Burden Sharing Charges | 264,865 | 264,865 | May 19, 1994 | GRA Charges | 4,991,429 | 7,002,879 | May 19, 1994 | GRA SCA 1 Charges | 264,865 | 264,865 | May 19, 1994 | GRA SCA 2 Charges | 62,326 | 62,326 | August 12, 1994 | GRA Burden Sharing Charges | 160,907 | 160,907 | August 12, 1994 | GRA Charges | 4,535,061 | 4,535,061 | August 12, 1994 | GRA SCA 1 Charges | 160,907 | 160,907 | August 12, 1994 | GRA SCA 2 Charges | 37,857 | 37,857 | November 14, 1994 | GRA Burden Sharing Charges | 51,370 | 51,370 | November 14, 1994 | GRA Charges | 1,419,894 | 1,419,894 | November 14, 1994 | GRA SCA 1 Charges | 51,370 | 51,370 | November 14, 1994 | GRA SCA 2 Charges | 11,412 | 11,412 |
Totals |
23,882,286
|
23,882,286
|
|