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 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
|
4,033,333
|
0
|
5,080,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
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 |
1,021,700
|
1,021,700
|
|