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 28, 1994 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | January 28, 1994 | 0 | 0 | 0 | 372,000 | 0 | 0 | PRGT Repayment (PRGF) | February 14, 1994 | 0 | 291,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 31, 1994 | 0 | 0 | 5,580,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 01, 1994 | 0 | 208,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 14, 1994 | 0 | 328,261 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 28, 1994 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | July 28, 1994 | 0 | 0 | 0 | 372,000 | 0 | 0 | PRGT Repayment (PRGF) | August 14, 1994 | 0 | 291,663 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 14, 1994 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | August 14, 1994 | 0 | 0 | 0 | 372,000 | 0 | 0 | PRGT Repayment (PRGF) | November 14, 1994 | 0 | 119,925 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 21, 1994 | 12,725,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
12,725,000
|
1,239,853
|
5,580,000
|
2,790,000
|
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 | 552 | 0 | February 10, 1994 | GRA Charges | 14,318 | 0 | February 10, 1994 | GRA SCA 1 Charges | 552 | 0 | February 10, 1994 | GRA SCA 2 Charges | 844 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 552 | February 17, 1994 | GRA Charges | 0 | 14,318 | February 17, 1994 | GRA SCA 1 Charges | 0 | 552 | February 17, 1994 | GRA SCA 2 Charges | 0 | 844 | May 19, 1994 | GRA Burden Sharing Charges | 382 | 382 | May 19, 1994 | GRA Charges | 10,072 | 10,072 | May 19, 1994 | GRA SCA 1 Charges | 382 | 382 | May 19, 1994 | GRA SCA 2 Charges | 89 | 89 | June 30, 1994 | PRGT Interest | 93,485 | 93,485 | June 30, 1994 | PRGT SDA Interest | 63,786 | 63,786 | August 12, 1994 | GRA Burden Sharing Charges | 197 | 197 | August 12, 1994 | GRA Charges | 5,533 | 5,533 | August 12, 1994 | GRA SCA 1 Charges | 197 | 197 | August 12, 1994 | GRA SCA 2 Charges | 47 | 47 | November 14, 1994 | GRA Burden Sharing Charges | 73 | 73 | November 14, 1994 | GRA Charges | 2,052 | 2,052 | November 14, 1994 | GRA SCA 1 Charges | 73 | 73 | November 14, 1994 | GRA SCA 2 Charges | 16 | 16 | December 31, 1994 | PRGT Interest | 99,476 | 99,476 | December 31, 1994 | PRGT SDA Interest | 63,191 | 63,191 |
Totals |
355,317
|
355,317
|
|