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 10, 1994 | 0 | 0 | 0 | 5,750,000 | 0 | 0 | PRGT Repayment (SAF) | May 29, 1994 | 0 | 0 | 0 | 8,625,000 | 0 | 0 | PRGT Repayment (SAF) | June 26, 1994 | 0 | 0 | 0 | 3,881,250 | 0 | 0 | PRGT Repayment (SAF) | August 10, 1994 | 0 | 0 | 0 | 5,750,000 | 0 | 0 | PRGT Repayment (SAF) | November 29, 1994 | 0 | 0 | 0 | 8,625,000 | 0 | 0 | PRGT Repayment (SAF) | December 05, 1994 | 0 | 0 | 0 | 1,868,750 | 0 | 0 | PRGT Repayment (SAF) | December 26, 1994 | 0 | 0 | 0 | 3,881,250 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
38,381,250
|
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 | 628 | 0 | February 10, 1994 | GRA Charges | 16,866 | 0 | February 10, 1994 | GRA SCA 1 Charges | 628 | 0 | February 10, 1994 | GRA SCA 2 Charges | 960 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 628 | February 17, 1994 | GRA Charges | 0 | 16,866 | February 17, 1994 | GRA SCA 1 Charges | 0 | 628 | February 17, 1994 | GRA SCA 2 Charges | 0 | 960 | June 30, 1994 | PRGT Interest | 818,220 | 818,220 | June 30, 1994 | SAF Interest | 398,179 | 398,179 | December 31, 1994 | PRGT Interest | 831,782 | 831,782 | December 31, 1994 | SAF Interest | 358,037 | 358,037 |
Totals |
2,425,300
|
2,425,300
|
|