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 |
July 01, 1994 | 0 | 0 | 20,020,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 22, 1994 | 0 | 2,128,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,128,750
|
20,020,000
|
0
|
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 | 7,298 | 0 | February 10, 1994 | GRA Charges | 189,304 | 0 | February 10, 1994 | GRA SCA 1 Charges | 7,298 | 0 | February 10, 1994 | GRA SCA 2 Charges | 11,161 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 7,298 | February 17, 1994 | GRA Charges | 0 | 189,304 | February 17, 1994 | GRA SCA 1 Charges | 0 | 7,298 | February 17, 1994 | GRA SCA 2 Charges | 0 | 11,161 | May 19, 1994 | GRA Burden Sharing Charges | 7,060 | 7,060 | May 19, 1994 | GRA Charges | 186,647 | 186,647 | May 19, 1994 | GRA SCA 1 Charges | 7,060 | 7,060 | May 19, 1994 | GRA SCA 2 Charges | 1,662 | 1,662 | August 12, 1994 | GRA Burden Sharing Charges | 7,298 | 7,298 | August 12, 1994 | GRA Charges | 205,714 | 205,714 | August 12, 1994 | GRA SCA 1 Charges | 7,298 | 7,298 | August 12, 1994 | GRA SCA 2 Charges | 1,718 | 1,718 | November 14, 1994 | GRA Burden Sharing Charges | 7,726 | 7,726 | November 14, 1994 | GRA Charges | 218,778 | 218,778 | November 14, 1994 | GRA SCA 1 Charges | 7,726 | 7,726 | November 14, 1994 | GRA SCA 2 Charges | 1,718 | 1,718 | December 31, 1994 | PRGT Interest | 50,462 | 50,462 |
Totals |
925,928
|
925,928
|
|