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 |
March 02, 1994 | 0 | 0 | 0 | 1,328,000 | 0 | 0 | PRGT Repayment (SAF) | March 14, 1994 | 0 | 416,664 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 22, 1994 | 0 | 1,219,967 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 27, 1994 | 0 | 416,664 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 22, 1994 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 02, 1994 | 0 | 0 | 0 | 1,328,000 | 0 | 0 | PRGT Repayment (SAF) | September 14, 1994 | 0 | 594,964 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 22, 1994 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 01, 1994 | 0 | 0 | 0 | 285,667 | 0 | 0 | PRGT Repayment (ECF) | December 01, 1994 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | December 14, 1994 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
4,523,259
|
0
|
3,937,667
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
February 10, 1994 | EA Charges | 62,818 | 0 | February 10, 1994 | GRA Burden Sharing Charges | 2,417 | 0 | February 10, 1994 | GRA SCA 1 Charges | 2,417 | 0 | February 10, 1994 | GRA SCA 2 Charges | 3,697 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 2,417 | February 17, 1994 | GRA Charges | 0 | 62,818 | February 17, 1994 | GRA SCA 1 Charges | 0 | 2,417 | February 17, 1994 | GRA SCA 2 Charges | 0 | 3,697 | May 10, 1994 | EA Charges | 47,859 | 0 | May 19, 1994 | GRA Burden Sharing Charges | 1,813 | 1,813 | May 19, 1994 | GRA Charges | 0 | 47,859 | May 19, 1994 | GRA SCA 1 Charges | 1,813 | 1,813 | May 19, 1994 | GRA SCA 2 Charges | 428 | 428 | June 30, 1994 | PRGT Interest | 44,794 | 44,794 | June 30, 1994 | PRGT SDA Interest | 82,322 | 82,322 | June 30, 1994 | SAF Interest | 24,141 | 24,141 | August 12, 1994 | GRA Burden Sharing Charges | 1,258 | 1,258 | August 12, 1994 | GRA Charges | 35,515 | 35,515 | August 12, 1994 | GRA SCA 1 Charges | 1,258 | 1,258 | August 12, 1994 | GRA SCA 2 Charges | 295 | 295 | November 14, 1994 | GRA Burden Sharing Charges | 857 | 857 | November 14, 1994 | GRA Charges | 24,097 | 24,097 | November 14, 1994 | GRA SCA 1 Charges | 857 | 857 | November 14, 1994 | GRA SCA 2 Charges | 189 | 189 | December 31, 1994 | PRGT Interest | 0 | 121 |
Totals |
338,845
|
338,966
|
|