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 14, 1994 | 12,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) | March 29, 1994 | 0 | 147,825 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1994 | 0 | 295,650 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1994 | 0 | 147,825 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 1994 | 0 | 147,825 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1994 | 0 | 295,650 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 29, 1994 | 0 | 147,825 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
12,400,000
|
1,182,600
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
February 10, 1994 | EA Charges | 23,006 | 0 | February 10, 1994 | GRA Burden Sharing Charges | 1,244 | 0 | February 10, 1994 | GRA Charges | 9,266 | 0 | February 10, 1994 | GRA SCA 1 Charges | 1,244 | 0 | February 10, 1994 | GRA SCA 2 Charges | 1,902 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 1,244 | February 17, 1994 | GRA Charges | 0 | 32,272 | February 17, 1994 | GRA SCA 1 Charges | 0 | 1,244 | February 17, 1994 | GRA SCA 2 Charges | 0 | 1,902 | May 10, 1994 | EA Charges | 21,763 | 0 | May 19, 1994 | GRA Burden Sharing Charges | 5,497 | 5,497 | May 19, 1994 | GRA Charges | 124,135 | 145,898 | May 19, 1994 | GRA SCA 1 Charges | 5,497 | 5,497 | May 19, 1994 | GRA SCA 2 Charges | 1,294 | 1,294 | August 12, 1994 | GRA Burden Sharing Charges | 6,303 | 6,303 | August 12, 1994 | GRA Charges | 177,709 | 177,709 | August 12, 1994 | GRA SCA 1 Charges | 6,303 | 6,303 | August 12, 1994 | GRA SCA 2 Charges | 1,482 | 1,482 | November 14, 1994 | GRA Burden Sharing Charges | 6,570 | 6,570 | November 14, 1994 | GRA Charges | 185,980 | 185,980 | November 14, 1994 | GRA SCA 1 Charges | 6,570 | 6,570 | November 14, 1994 | GRA SCA 2 Charges | 1,459 | 1,459 |
Totals |
587,224
|
587,224
|
|