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 |
March 23, 1994 | 0 | 916,664 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 30, 1994 | 9,870,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
9,870,000
|
916,664
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
February 10, 1994 | EA Charges | 12,332 | 0 | February 10, 1994 | GRA Burden Sharing Charges | 32,966 | 0 | February 10, 1994 | GRA Charges | 842,032 | 0 | February 10, 1994 | GRA SCA 1 Charges | 32,966 | 0 | February 10, 1994 | GRA SCA 2 Charges | 50,418 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 32,966 | February 17, 1994 | GRA Charges | 0 | 854,364 | February 17, 1994 | GRA SCA 1 Charges | 0 | 32,966 | February 17, 1994 | GRA SCA 2 Charges | 0 | 50,418 | May 10, 1994 | EA Charges | 5,597 | 0 | May 19, 1994 | GRA Burden Sharing Charges | 35,427 | 35,427 | May 19, 1994 | GRA Charges | 931,438 | 937,035 | May 19, 1994 | GRA SCA 1 Charges | 35,427 | 35,427 | May 19, 1994 | GRA SCA 2 Charges | 8,337 | 8,337 | August 12, 1994 | GRA Burden Sharing Charges | 39,108 | 39,108 | August 12, 1994 | GRA Charges | 1,102,492 | 1,102,492 | August 12, 1994 | GRA SCA 1 Charges | 39,108 | 39,108 | August 12, 1994 | GRA SCA 2 Charges | 9,203 | 9,203 | November 14, 1994 | GRA Burden Sharing Charges | 41,411 | 41,411 | November 14, 1994 | GRA Charges | 1,172,507 | 1,172,507 | November 14, 1994 | GRA SCA 1 Charges | 41,411 | 41,411 | November 14, 1994 | GRA SCA 2 Charges | 9,203 | 9,203 |
Totals |
4,441,383
|
4,441,383
|
|