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 |
May 16, 1994 | 37,710,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 16, 1994 | 188,525,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) | June 20, 1994 | 0 | 9,871,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 15, 1994 | 0 | 1,916,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 15, 1994 | 0 | 16,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 19, 1994 | 0 | 9,871,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 29, 1994 | 18,850,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 30, 1994 | 0 | 7,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 14, 1994 | 0 | 1,916,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 14, 1994 | 0 | 16,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 18, 1994 | 0 | 7,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 19, 1994 | 0 | 9,871,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 30, 1994 | 0 | 7,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
245,085,000
|
89,571,250
|
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 | 321,759 | 0 | February 10, 1994 | GRA Charges | 8,346,919 | 0 | February 10, 1994 | GRA SCA 1 Charges | 321,759 | 0 | February 10, 1994 | GRA SCA 2 Charges | 492,097 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 321,759 | February 17, 1994 | GRA Charges | 0 | 8,346,919 | February 17, 1994 | GRA SCA 1 Charges | 0 | 321,759 | February 17, 1994 | GRA SCA 2 Charges | 0 | 492,097 | May 19, 1994 | GRA Burden Sharing Charges | 311,268 | 311,268 | May 19, 1994 | GRA Charges | 8,229,653 | 8,229,653 | May 19, 1994 | GRA SCA 1 Charges | 311,268 | 311,268 | May 19, 1994 | GRA SCA 2 Charges | 73,242 | 73,242 | August 12, 1994 | GRA Burden Sharing Charges | 399,516 | 399,516 | August 12, 1994 | GRA Charges | 11,261,570 | 11,261,570 | August 12, 1994 | GRA SCA 1 Charges | 399,516 | 399,516 | August 12, 1994 | GRA SCA 2 Charges | 94,005 | 94,005 | November 14, 1994 | GRA Burden Sharing Charges | 428,679 | 428,679 | November 14, 1994 | GRA Charges | 12,136,506 | 12,136,506 | November 14, 1994 | GRA SCA 1 Charges | 428,679 | 428,679 | November 14, 1994 | GRA SCA 2 Charges | 95,262 | 95,262 |
Totals |
43,651,698
|
43,651,698
|
|