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 31, 1994 | 12,375,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | January 31, 1994 | 61,875,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) | December 05, 1994 | 61,875,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
136,125,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
February 10, 1994 | GRA Burden Sharing Charges | 26,860 | 0 | February 10, 1994 | GRA Charges | 696,503 | 0 | February 10, 1994 | GRA SCA 1 Charges | 26,860 | 0 | February 10, 1994 | GRA SCA 2 Charges | 41,078 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 26,860 | February 17, 1994 | GRA Charges | 0 | 696,503 | February 17, 1994 | GRA SCA 1 Charges | 0 | 26,860 | February 17, 1994 | GRA SCA 2 Charges | 0 | 41,078 | May 19, 1994 | GRA Burden Sharing Charges | 56,428 | 56,428 | May 19, 1994 | GRA Charges | 1,491,896 | 1,491,896 | May 19, 1994 | GRA SCA 1 Charges | 56,428 | 56,428 | May 19, 1994 | GRA SCA 2 Charges | 13,277 | 13,277 | August 12, 1994 | GRA Burden Sharing Charges | 58,331 | 58,331 | August 12, 1994 | GRA Charges | 1,644,317 | 1,644,317 | August 12, 1994 | GRA SCA 1 Charges | 58,331 | 58,331 | August 12, 1994 | GRA SCA 2 Charges | 13,723 | 13,723 | November 14, 1994 | GRA Burden Sharing Charges | 61,759 | 61,759 | November 14, 1994 | GRA Charges | 1,748,741 | 1,748,741 | November 14, 1994 | GRA SCA 1 Charges | 61,759 | 61,759 | November 14, 1994 | GRA SCA 2 Charges | 13,723 | 13,723 |
Totals |
6,070,014
|
6,070,014
|
|