Disbursements and Repayments Detail from December 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 |
December 14, 1994 | 0 | 0 | 0 | 2,404,075 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1994 | 0 | 0 | 0 | 574,425 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
2,978,500
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
December 31, 1994 | PRGT Interest | 338,687 | 338,687 | December 31, 1994 | PRGT SDA Interest | 40,567 | 40,567 | December 31, 1994 | SAF Interest | 63,079 | 63,079 |
Totals |
442,333
|
442,333
|
|