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 | 0 | 0 | 0 | 907,000 | 0 | 0 | PRGT Repayment (ECF) | February 14, 1994 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (PRGF) | May 13, 1994 | 0 | 0 | 13,605,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 23, 1994 | 0 | 0 | 0 | 1,814,000 | 0 | 0 | PRGT Repayment (SAF) | August 12, 1994 | 0 | 0 | 0 | 907,000 | 0 | 0 | PRGT Repayment (ECF) | August 12, 1994 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (PRGF) | September 30, 1994 | 0 | 0 | 0 | 907,000 | 0 | 0 | PRGT Repayment (ECF) | September 30, 1994 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (PRGF) | December 23, 1994 | 0 | 0 | 0 | 1,814,000 | 0 | 0 | PRGT Repayment (SAF) | December 30, 1994 | 0 | 0 | 16,820,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
30,425,000
|
10,430,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
June 30, 1994 | PRGT Interest | 266,041 | 266,041 | June 30, 1994 | PRGT SDA Interest | 109,889 | 109,889 | June 30, 1994 | SAF Interest | 26,788 | 26,788 |
Totals |
402,718
|
402,718
|
|