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 28, 1994 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 22, 1994 | 0 | 2,045,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 28, 1994 | 0 | 694,444 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 06, 1994 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 10, 1994 | 0 | 0 | 0 | 4,090,000 | 0 | 0 | PRGT Repayment (SAF) | May 12, 1994 | 0 | 138,889 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 23, 1994 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 29, 1994 | 0 | 0 | 0 | 3,067,500 | 0 | 0 | PRGT Repayment (PRGF) | May 31, 1994 | 0 | 4,090,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 31, 1994 | 0 | 0 | 0 | 5,562,500 | 0 | 0 | PRGT Repayment (ECF) | June 13, 1994 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 16, 1994 | 0 | 487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 22, 1994 | 0 | 1,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 31, 1994 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 14, 1994 | 0 | 2,045,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 28, 1994 | 0 | 694,444 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 07, 1994 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 10, 1994 | 0 | 0 | 0 | 4,090,000 | 0 | 0 | PRGT Repayment (SAF) | November 12, 1994 | 0 | 138,889 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 14, 1994 | 0 | 416,664 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 29, 1994 | 0 | 0 | 0 | 5,562,500 | 0 | 0 | PRGT Repayment (ECF) | November 29, 1994 | 0 | 0 | 0 | 3,067,500 | 0 | 0 | PRGT Repayment (PRGF) | December 13, 1994 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 14, 1994 | 0 | 0 | 0 | 2,012,500 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1994 | 0 | 0 | 0 | 3,067,500 | 0 | 0 | PRGT Repayment (PRGF) | December 16, 1994 | 0 | 487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 16, 1994 | 0 | 1,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
27,079,995
|
0
|
30,520,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
February 10, 1994 | EA Charges | 242,868 | 0 | February 10, 1994 | GRA Burden Sharing Charges | 51,765 | 0 | February 10, 1994 | GRA Charges | 1,101,312 | 0 | February 10, 1994 | GRA SCA 1 Charges | 51,765 | 0 | February 10, 1994 | GRA SCA 2 Charges | 79,172 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 51,765 | February 17, 1994 | GRA Charges | 0 | 1,344,180 | February 17, 1994 | GRA SCA 1 Charges | 0 | 51,765 | February 17, 1994 | GRA SCA 2 Charges | 0 | 79,172 | May 10, 1994 | EA Charges | 189,160 | 0 | May 19, 1994 | GRA Burden Sharing Charges | 47,102 | 47,102 | May 19, 1994 | GRA Charges | 1,056,025 | 1,245,185 | May 19, 1994 | GRA SCA 1 Charges | 47,102 | 47,102 | May 19, 1994 | GRA SCA 2 Charges | 11,082 | 11,082 | June 30, 1994 | PRGT Interest | 707,507 | 707,507 | June 30, 1994 | PRGT SDA Interest | 252,134 | 252,134 | June 30, 1994 | SAF Interest | 78,215 | 78,215 | August 12, 1994 | GRA Burden Sharing Charges | 44,583 | 44,583 | August 12, 1994 | GRA Charges | 1,256,872 | 1,256,872 | August 12, 1994 | GRA SCA 1 Charges | 44,583 | 44,583 | August 12, 1994 | GRA SCA 2 Charges | 10,490 | 10,490 | November 14, 1994 | GRA Burden Sharing Charges | 44,441 | 44,441 | November 14, 1994 | GRA Charges | 1,257,812 | 1,257,812 | November 14, 1994 | GRA SCA 1 Charges | 44,441 | 44,441 | November 14, 1994 | GRA SCA 2 Charges | 9,877 | 9,877 | December 31, 1994 | PRGT Interest | 704,601 | 704,601 | December 31, 1994 | PRGT SDA Interest | 247,849 | 247,849 | December 31, 1994 | SAF Interest | 69,250 | 69,250 |
Totals |
7,650,008
|
7,650,008
|
|