Disbursements and Repayments Detail from December 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 |
December 14, 1994 | 0 | 0 | 0 | 226,575 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1994 | 0 | 0 | 0 | 115,425 | 0 | 0 | PRGT Repayment (PRGF) | December 28, 1994 | 0 | 0 | 0 | 513,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
855,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
December 31, 1994 | PRGT Interest | 36,116 | 36,116 | December 31, 1994 | PRGT SDA Interest | 8,201 | 8,201 | December 31, 1994 | SAF Interest | 12,861 | 12,861 |
Totals |
57,178
|
57,178
|
|