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 |
April 13, 1994 | 25,875,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) | October 27, 1994 | 20,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
46,575,000
|
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 | 37,694 | 0 | February 10, 1994 | GRA Charges | 977,914 | 0 | February 10, 1994 | GRA SCA 1 Charges | 37,694 | 0 | February 10, 1994 | GRA SCA 2 Charges | 57,651 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 37,694 | February 17, 1994 | GRA Charges | 0 | 977,914 | February 17, 1994 | GRA SCA 1 Charges | 0 | 37,694 | February 17, 1994 | GRA SCA 2 Charges | 0 | 57,651 | May 19, 1994 | GRA Burden Sharing Charges | 38,636 | 38,636 | May 19, 1994 | GRA Charges | 1,022,103 | 1,022,103 | May 19, 1994 | GRA SCA 1 Charges | 38,636 | 38,636 | May 19, 1994 | GRA SCA 2 Charges | 9,091 | 9,091 | August 12, 1994 | GRA Burden Sharing Charges | 48,781 | 48,781 | August 12, 1994 | GRA Charges | 1,375,239 | 1,375,239 | August 12, 1994 | GRA SCA 1 Charges | 48,781 | 48,781 | August 12, 1994 | GRA SCA 2 Charges | 11,478 | 11,478 | November 14, 1994 | GRA Burden Sharing Charges | 52,167 | 52,167 | November 14, 1994 | GRA Charges | 1,477,578 | 1,477,578 | November 14, 1994 | GRA SCA 1 Charges | 52,167 | 52,167 | November 14, 1994 | GRA SCA 2 Charges | 11,591 | 11,591 |
Totals |
5,297,201
|
5,297,201
|
|