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 01, 1994 | 0 | 0 | 0 | 1,830,000 | 0 | 0 | PRGT Repayment (SAF) | June 10, 1994 | 0 | 0 | 0 | 1,220,000 | 0 | 0 | PRGT Repayment (SAF) | June 30, 1994 | 0 | 0 | 14,700,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 27, 1994 | 0 | 0 | 0 | 823,500 | 0 | 0 | PRGT Repayment (SAF) | October 04, 1994 | 0 | 0 | 0 | 1,830,000 | 0 | 0 | PRGT Repayment (SAF) | October 26, 1994 | 0 | 0 | 0 | 396,500 | 0 | 0 | PRGT Repayment (SAF) | December 12, 1994 | 0 | 0 | 0 | 1,220,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
14,700,000
|
7,320,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
January 03, 1994 | PRGT Interest | 0 | 244,709 | January 03, 1994 | SAF Interest | 0 | 98,914 | June 30, 1994 | PRGT Interest | 249,756 | 249,555 | June 30, 1994 | SAF Interest | 89,629 | 89,729 |
Totals |
339,385
|
682,907
|
|