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 |
January 03, 1994 | 0 | 17,755,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 25, 1994 | 37,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | March 15, 1994 | 0 | 0 | 101,100,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 24, 1994 | 0 | 3,277,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 29, 1994 | 0 | 3,277,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 23, 1994 | 42,650,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 27, 1994 | 0 | 3,277,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 05, 1994 | 0 | 0 | 0 | 10,926,000 | 0 | 0 | PRGT Repayment (SAF) | September 27, 1994 | 0 | 3,277,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 28, 1994 | 0 | 0 | 71,100,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 27, 1994 | 0 | 3,277,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 28, 1994 | 42,650,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
123,200,000
|
34,142,500
|
172,200,000
|
10,926,000
|
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 | 185,350 | 0 | February 10, 1994 | GRA Charges | 4,810,406 | 0 | February 10, 1994 | GRA SCA 1 Charges | 185,350 | 0 | February 10, 1994 | GRA SCA 2 Charges | 283,474 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 185,350 | February 17, 1994 | GRA Charges | 0 | 4,810,406 | February 17, 1994 | GRA SCA 1 Charges | 0 | 185,350 | February 17, 1994 | GRA SCA 2 Charges | 0 | 283,474 | May 19, 1994 | GRA Burden Sharing Charges | 182,970 | 182,970 | May 19, 1994 | GRA Charges | 4,839,936 | 4,839,936 | May 19, 1994 | GRA SCA 1 Charges | 182,970 | 182,970 | May 19, 1994 | GRA SCA 2 Charges | 43,053 | 43,053 | June 30, 1994 | PRGT Interest | 149,573 | 149,573 | June 30, 1994 | SAF Interest | 948,165 | 948,165 | August 12, 1994 | GRA Burden Sharing Charges | 199,043 | 199,043 | August 12, 1994 | GRA Charges | 5,611,785 | 5,611,785 | August 12, 1994 | GRA SCA 1 Charges | 199,043 | 199,043 | August 12, 1994 | GRA SCA 2 Charges | 46,836 | 46,836 | November 14, 1994 | GRA Burden Sharing Charges | 220,409 | 220,409 | November 14, 1994 | GRA Charges | 6,240,550 | 6,240,550 | November 14, 1994 | GRA SCA 1 Charges | 220,409 | 220,409 | November 14, 1994 | GRA SCA 2 Charges | 48,982 | 48,982 |
Totals |
24,598,304
|
24,598,304
|
|