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 07, 1994 | 0 | 505,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 09, 1994 | 11,109,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 20, 1994 | 0 | 0 | 0 | 674,000 | 0 | 0 | PRGT Repayment (SAF) | May 26, 1994 | 0 | 0 | 0 | 1,011,000 | 0 | 0 | PRGT Repayment (SAF) | June 22, 1994 | 0 | 506,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1994 | 0 | 0 | 0 | 615,025 | 0 | 0 | PRGT Repayment (ECF) | June 29, 1994 | 0 | 0 | 0 | 227,475 | 0 | 0 | PRGT Repayment (PRGF) | August 01, 1994 | 0 | 505,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 20, 1994 | 0 | 0 | 0 | 674,000 | 0 | 0 | PRGT Repayment (SAF) | November 26, 1994 | 0 | 0 | 0 | 1,011,000 | 0 | 0 | PRGT Repayment (SAF) | December 14, 1994 | 0 | 506,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 29, 1994 | 0 | 0 | 0 | 615,025 | 0 | 0 | PRGT Repayment (ECF) | December 29, 1994 | 0 | 0 | 0 | 227,475 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
11,109,000
|
2,022,500
|
0
|
5,055,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
February 10, 1994 | EA Charges | 27,244 | 0 | February 10, 1994 | GRA Burden Sharing Charges | 1,048 | 0 | February 10, 1994 | GRA SCA 1 Charges | 1,048 | 0 | February 10, 1994 | GRA SCA 2 Charges | 1,602 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 1,048 | February 17, 1994 | GRA Charges | 0 | 27,244 | February 17, 1994 | GRA SCA 1 Charges | 0 | 1,048 | February 17, 1994 | GRA SCA 2 Charges | 0 | 1,602 | May 10, 1994 | EA Charges | 16,991 | 0 | May 19, 1994 | GRA Burden Sharing Charges | 3,385 | 3,385 | May 19, 1994 | GRA Charges | 73,337 | 90,328 | May 19, 1994 | GRA SCA 1 Charges | 3,385 | 3,385 | May 19, 1994 | GRA SCA 2 Charges | 796 | 796 | June 30, 1994 | PRGT Interest | 41,764 | 41,764 | June 30, 1994 | PRGT SDA Interest | 16,706 | 16,706 | June 30, 1994 | SAF Interest | 29,195 | 29,195 | August 12, 1994 | GRA Burden Sharing Charges | 5,316 | 5,316 | August 12, 1994 | GRA Charges | 149,853 | 149,853 | August 12, 1994 | GRA SCA 1 Charges | 5,316 | 5,316 | August 12, 1994 | GRA SCA 2 Charges | 1,249 | 1,249 | November 14, 1994 | GRA Burden Sharing Charges | 5,269 | 5,269 | November 14, 1994 | GRA Charges | 149,218 | 149,218 | November 14, 1994 | GRA SCA 1 Charges | 5,269 | 5,269 | November 14, 1994 | GRA SCA 2 Charges | 1,170 | 1,170 | December 31, 1994 | PRGT Interest | 40,898 | 40,898 | December 31, 1994 | PRGT SDA Interest | 16,403 | 16,403 | December 31, 1994 | SAF Interest | 25,444 | 25,444 |
Totals |
621,906
|
621,906
|
|