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 08, 1994 | 0 | 21,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 17, 1994 | 0 | 11,718,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 11, 1994 | 0 | 11,718,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 30, 1994 | 357,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 06, 1994 | 0 | 21,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 17, 1994 | 0 | 11,718,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 13, 1994 | 0 | 11,718,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1994 | 0 | 20,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 08, 1994 | 0 | 21,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 17, 1994 | 0 | 11,718,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 13, 1994 | 0 | 11,718,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 21, 1994 | 0 | 20,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 31, 1994 | 283,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 08, 1994 | 0 | 21,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 17, 1994 | 0 | 11,718,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 13, 1994 | 0 | 11,718,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
640,300,000
|
219,400,000
|
0
|
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 | 217,117 | 0 | February 10, 1994 | GRA Charges | 5,635,153 | 0 | February 10, 1994 | GRA SCA 1 Charges | 217,117 | 0 | February 10, 1994 | GRA SCA 2 Charges | 332,061 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 217,117 | February 17, 1994 | GRA Charges | 0 | 5,635,153 | February 17, 1994 | GRA SCA 1 Charges | 0 | 217,117 | February 17, 1994 | GRA SCA 2 Charges | 0 | 332,061 | May 19, 1994 | GRA Burden Sharing Charges | 244,628 | 244,628 | May 19, 1994 | GRA Charges | 6,480,763 | 6,480,763 | May 19, 1994 | GRA SCA 1 Charges | 244,628 | 244,628 | May 19, 1994 | GRA SCA 2 Charges | 57,559 | 57,559 | August 12, 1994 | GRA Burden Sharing Charges | 330,701 | 330,701 | August 12, 1994 | GRA Charges | 9,322,195 | 9,322,195 | August 12, 1994 | GRA SCA 1 Charges | 330,701 | 330,701 | August 12, 1994 | GRA SCA 2 Charges | 77,812 | 77,812 | November 14, 1994 | GRA Burden Sharing Charges | 322,166 | 322,166 | November 14, 1994 | GRA Charges | 9,119,559 | 9,119,559 | November 14, 1994 | GRA SCA 1 Charges | 322,166 | 322,166 | November 14, 1994 | GRA SCA 2 Charges | 71,591 | 71,591 |
Totals |
33,325,917
|
33,325,917
|
|