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 06, 1994 | 0 | 5,833,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 01, 1994 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 07, 1994 | 0 | 2,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 29, 1994 | 0 | 2,916,664 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 23, 1994 | 0 | 2,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 24, 1994 | 0 | 34,637,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 24, 1994 | 0 | 3,539,063 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1994 | 0 | 5,898,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 26, 1994 | 0 | 13,761,875 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 1994 | 36,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 29, 1994 | 0 | 2,916,664 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 06, 1994 | 0 | 2,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 24, 1994 | 0 | 34,637,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 24, 1994 | 0 | 3,539,063 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 06, 1994 | 0 | 2,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 16, 1994 | 0 | 3,539,063 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 14, 1994 | 0 | 2,916,664 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 24, 1994 | 0 | 34,637,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 24, 1994 | 0 | 3,539,063 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 1994 | 0 | 5,898,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 16, 1994 | 0 | 3,539,063 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 26, 1994 | 0 | 13,761,875 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
36,500,000
|
188,677,809
|
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 | 430,509 | 0 | February 10, 1994 | GRA Burden Sharing Charges | 377,836 | 0 | February 10, 1994 | GRA Charges | 9,372,606 | 0 | February 10, 1994 | GRA SCA 1 Charges | 377,836 | 0 | February 10, 1994 | GRA SCA 2 Charges | 577,863 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 377,836 | February 17, 1994 | GRA Charges | 0 | 9,803,115 | February 17, 1994 | GRA SCA 1 Charges | 0 | 377,836 | February 17, 1994 | GRA SCA 2 Charges | 0 | 577,863 | May 10, 1994 | EA Charges | 330,904 | 0 | May 19, 1994 | GRA Burden Sharing Charges | 361,270 | 361,270 | May 19, 1994 | GRA Charges | 9,220,662 | 9,551,566 | May 19, 1994 | GRA SCA 1 Charges | 361,270 | 361,270 | May 19, 1994 | GRA SCA 2 Charges | 85,004 | 85,004 | August 12, 1994 | GRA Burden Sharing Charges | 359,272 | 359,272 | August 12, 1994 | GRA Charges | 10,128,506 | 10,128,506 | August 12, 1994 | GRA SCA 1 Charges | 359,272 | 359,272 | August 12, 1994 | GRA SCA 2 Charges | 84,534 | 84,534 | November 14, 1994 | GRA Burden Sharing Charges | 365,371 | 365,371 | November 14, 1994 | GRA Charges | 10,341,302 | 10,341,302 | November 14, 1994 | GRA SCA 1 Charges | 365,371 | 365,371 | November 14, 1994 | GRA SCA 2 Charges | 81,194 | 81,194 |
Totals |
43,580,582
|
43,580,582
|
|