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 | 419,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 14, 1994 | 0 | 270,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1994 | 0 | 1,798,959 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 28, 1994 | 0 | 166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 05, 1994 | 21,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | April 05, 1994 | 5,510,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 06, 1994 | 0 | 2,465,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 13, 1994 | 0 | 270,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1994 | 0 | 2,131,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 28, 1994 | 0 | 166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1994 | 0 | 419,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 12, 1994 | 0 | 838,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 12, 1994 | 0 | 270,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1994 | 0 | 960,834 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 28, 1994 | 0 | 166,664 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1994 | 0 | 2,465,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 24, 1994 | 17,653,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 14, 1994 | 0 | 270,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1994 | 0 | 2,131,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 30, 1994 | 0 | 419,164 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 30, 1994 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
44,663,000
|
16,131,246
|
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 | 320,663 | 0 | February 10, 1994 | GRA Burden Sharing Charges | 15,131 | 0 | February 10, 1994 | GRA Charges | 72,260 | 0 | February 10, 1994 | GRA SCA 1 Charges | 15,131 | 0 | February 10, 1994 | GRA SCA 2 Charges | 23,137 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 15,131 | February 17, 1994 | GRA Charges | 0 | 392,923 | February 17, 1994 | GRA SCA 1 Charges | 0 | 15,131 | February 17, 1994 | GRA SCA 2 Charges | 0 | 23,137 | May 10, 1994 | EA Charges | 268,857 | 0 | May 19, 1994 | GRA Burden Sharing Charges | 15,751 | 15,751 | May 19, 1994 | GRA Charges | 148,281 | 417,138 | May 19, 1994 | GRA SCA 1 Charges | 15,751 | 15,751 | May 19, 1994 | GRA SCA 2 Charges | 3,708 | 3,708 | August 12, 1994 | GRA Burden Sharing Charges | 22,897 | 22,897 | August 12, 1994 | GRA Charges | 645,417 | 645,417 | August 12, 1994 | GRA SCA 1 Charges | 22,897 | 22,897 | August 12, 1994 | GRA SCA 2 Charges | 5,386 | 5,386 | November 14, 1994 | GRA Burden Sharing Charges | 23,069 | 23,069 | November 14, 1994 | GRA Charges | 653,551 | 653,551 | November 14, 1994 | GRA SCA 1 Charges | 23,069 | 23,069 | November 14, 1994 | GRA SCA 2 Charges | 5,126 | 5,126 |
Totals |
2,300,082
|
2,300,082
|
|