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 |
April 08, 1994 | 0 | 10,895,575 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 13, 1994 | 0 | 5,603,156 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 08, 1994 | 0 | 10,895,575 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 13, 1994 | 0 | 5,603,156 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1994 | 0 | 2,801,578 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 27, 1994 | 15,420,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 27, 1994 | 64,350,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) | September 27, 1994 | 0 | 1,260,710 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 1994 | 0 | 2,893,888 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 07, 1994 | 0 | 10,895,575 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 13, 1994 | 0 | 5,603,156 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 14, 1994 | 0 | 1,260,710 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1994 | 16,730,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 23, 1994 | 0 | 457,784 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 27, 1994 | 0 | 2,436,104 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 27, 1994 | 0 | 1,260,710 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
96,500,000
|
61,867,677
|
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 | 921,804 | 0 | February 10, 1994 | GRA Burden Sharing Charges | 173,606 | 0 | February 10, 1994 | GRA Charges | 3,582,069 | 0 | February 10, 1994 | GRA SCA 1 Charges | 173,606 | 0 | February 10, 1994 | GRA SCA 2 Charges | 265,524 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 173,606 | February 17, 1994 | GRA Charges | 0 | 4,503,873 | February 17, 1994 | GRA SCA 1 Charges | 0 | 173,606 | February 17, 1994 | GRA SCA 2 Charges | 0 | 265,524 | May 10, 1994 | EA Charges | 908,859 | 0 | May 19, 1994 | GRA Burden Sharing Charges | 166,311 | 166,311 | May 19, 1994 | GRA Charges | 3,488,027 | 4,396,886 | May 19, 1994 | GRA SCA 1 Charges | 166,311 | 166,311 | May 19, 1994 | GRA SCA 2 Charges | 39,133 | 39,133 | August 12, 1994 | GRA Burden Sharing Charges | 166,551 | 166,551 | August 12, 1994 | GRA Charges | 4,695,544 | 4,695,544 | August 12, 1994 | GRA SCA 1 Charges | 166,551 | 166,551 | August 12, 1994 | GRA SCA 2 Charges | 39,191 | 39,191 | November 14, 1994 | GRA Burden Sharing Charges | 201,220 | 201,220 | November 14, 1994 | GRA Charges | 5,695,339 | 5,695,339 | November 14, 1994 | GRA SCA 1 Charges | 201,220 | 201,220 | November 14, 1994 | GRA SCA 2 Charges | 44,716 | 44,716 |
Totals |
21,095,582
|
21,095,582
|
|