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 30, 1994 | 0 | 2,422,083 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 07, 1994 | 0 | 2,537,917 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 30, 1994 | 0 | 2,422,083 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 29, 1994 | 0 | 136,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1994 | 0 | 2,422,083 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 03, 1994 | 0 | 0 | 8,960,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 08, 1994 | 0 | 2,537,917 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 29, 1994 | 0 | 136,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 30, 1994 | 0 | 2,422,083 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 07, 1994 | 0 | 273,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
15,310,833
|
8,960,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
February 10, 1994 | EA Charges | 274,302 | 0 | February 10, 1994 | GRA Burden Sharing Charges | 20,153 | 0 | February 10, 1994 | GRA Charges | 248,441 | 0 | February 10, 1994 | GRA SCA 1 Charges | 20,153 | 0 | February 10, 1994 | GRA SCA 2 Charges | 30,815 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 20,153 | February 17, 1994 | GRA Charges | 0 | 522,743 | February 17, 1994 | GRA SCA 1 Charges | 0 | 20,153 | February 17, 1994 | GRA SCA 2 Charges | 0 | 30,815 | May 10, 1994 | EA Charges | 244,421 | 0 | May 19, 1994 | GRA Burden Sharing Charges | 17,521 | 17,521 | May 19, 1994 | GRA Charges | 218,661 | 463,082 | May 19, 1994 | GRA SCA 1 Charges | 17,521 | 17,521 | May 19, 1994 | GRA SCA 2 Charges | 4,123 | 4,123 | June 30, 1994 | PRGT Interest | 116,746 | 116,746 | June 30, 1994 | PRGT SDA Interest | 85,390 | 85,390 | August 12, 1994 | GRA Burden Sharing Charges | 16,989 | 16,989 | August 12, 1994 | GRA Charges | 478,807 | 478,807 | August 12, 1994 | GRA SCA 1 Charges | 16,989 | 16,989 | August 12, 1994 | GRA SCA 2 Charges | 3,996 | 3,996 | November 14, 1994 | GRA Burden Sharing Charges | 15,759 | 15,759 | November 14, 1994 | GRA Charges | 446,106 | 446,106 | November 14, 1994 | GRA SCA 1 Charges | 15,759 | 15,759 | November 14, 1994 | GRA SCA 2 Charges | 3,502 | 3,502 | December 31, 1994 | PRGT Interest | 137,213 | 137,213 | December 31, 1994 | PRGT SDA Interest | 86,804 | 86,804 |
Totals |
2,520,171
|
2,520,171
|
|