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 16, 1994 | 0 | 981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 24, 1994 | 0 | 1,255,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 28, 1994 | 0 | 654,167 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1994 | 0 | 1,308,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 16, 1994 | 0 | 981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 22, 1994 | 0 | 1,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 28, 1994 | 0 | 654,167 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 16, 1994 | 0 | 981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1994 | 0 | 1,255,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 28, 1994 | 0 | 654,164 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1994 | 0 | 1,308,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 16, 1994 | 0 | 981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 24, 1994 | 0 | 1,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 01, 1994 | 98,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
98,900,000
|
14,940,830
|
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 | 280,662 | 0 | February 10, 1994 | GRA Burden Sharing Charges | 22,234 | 0 | February 10, 1994 | GRA Charges | 296,317 | 0 | February 10, 1994 | GRA SCA 1 Charges | 22,234 | 0 | February 10, 1994 | GRA SCA 2 Charges | 34,007 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 22,234 | February 17, 1994 | GRA Charges | 0 | 576,979 | February 17, 1994 | GRA SCA 1 Charges | 0 | 22,234 | February 17, 1994 | GRA SCA 2 Charges | 0 | 34,007 | May 10, 1994 | EA Charges | 257,848 | 0 | May 19, 1994 | GRA Burden Sharing Charges | 20,126 | 20,126 | May 19, 1994 | GRA Charges | 274,119 | 531,967 | May 19, 1994 | GRA SCA 1 Charges | 20,126 | 20,126 | May 19, 1994 | GRA SCA 2 Charges | 4,737 | 4,737 | August 12, 1994 | GRA Burden Sharing Charges | 18,887 | 18,887 | August 12, 1994 | GRA Charges | 532,349 | 532,349 | August 12, 1994 | GRA SCA 1 Charges | 18,887 | 18,887 | August 12, 1994 | GRA SCA 2 Charges | 4,443 | 4,443 | November 14, 1994 | GRA Burden Sharing Charges | 18,503 | 18,503 | November 14, 1994 | GRA Charges | 523,493 | 523,493 | November 14, 1994 | GRA SCA 1 Charges | 18,503 | 18,503 | November 14, 1994 | GRA SCA 2 Charges | 4,112 | 4,112 |
Totals |
2,371,587
|
2,371,587
|
|