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 19, 1994 | 0 | 14,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 19, 1994 | 0 | 0 | 0 | 4,410,000 | 0 | 0 | PRGT Repayment (SAF) | December 29, 1994 | 0 | 0 | 0 | 882,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
14,750,000
|
0
|
5,292,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
December 19, 1994 | GRA Burden Sharing Charges | 120,868 | 95,486 | December 19, 1994 | GRA Charges | 0 | 2,682,404 | December 19, 1994 | GRA SCA 1 Charges | 0 | 97,929 | December 19, 1994 | GRA SCA 2 Charges | 0 | 125,747 | December 19, 1994 | SAF Interest | 0 | 132,295 | December 19, 1994 | SDA Special Charges | 0 | 28,975 |
Totals |
120,868
|
3,162,836
|
|