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 18, 1994 | 0 | 0 | 0 | 746,000 | 0 | 0 | PRGT Repayment (SAF) | April 29, 1994 | 0 | 0 | 5,595,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 17, 1994 | 0 | 0 | 0 | 1,119,000 | 0 | 0 | PRGT Repayment (SAF) | October 18, 1994 | 0 | 0 | 0 | 746,000 | 0 | 0 | PRGT Repayment (SAF) | December 19, 1994 | 0 | 0 | 0 | 1,119,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
5,595,000
|
3,730,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
June 30, 1994 | PRGT Interest | 32,572 | 32,572 | June 30, 1994 | SAF Interest | 60,069 | 60,069 |
Totals |
92,641
|
92,641
|
|