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 |
March 29, 1994 | 0 | 448,676 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1994 | 0 | 897,353 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1994 | 0 | 448,676 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 1994 | 0 | 448,676 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1994 | 0 | 897,353 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 29, 1994 | 0 | 448,676 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,589,410
|
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 | 69,822 | 0 | February 10, 1994 | GRA Burden Sharing Charges | 3,774 | 0 | February 10, 1994 | GRA Charges | 28,121 | 0 | February 10, 1994 | GRA SCA 1 Charges | 3,774 | 0 | February 10, 1994 | GRA SCA 2 Charges | 5,771 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 3,774 | February 17, 1994 | GRA Charges | 0 | 97,943 | February 17, 1994 | GRA SCA 1 Charges | 0 | 3,774 | February 17, 1994 | GRA SCA 2 Charges | 0 | 5,771 | May 10, 1994 | EA Charges | 66,052 | 0 | May 19, 1994 | GRA Burden Sharing Charges | 3,361 | 3,361 | May 19, 1994 | GRA Charges | 22,744 | 88,796 | May 19, 1994 | GRA SCA 1 Charges | 3,361 | 3,361 | May 19, 1994 | GRA SCA 2 Charges | 791 | 791 | August 12, 1994 | GRA Burden Sharing Charges | 3,006 | 3,006 | August 12, 1994 | GRA Charges | 84,763 | 84,763 | August 12, 1994 | GRA SCA 1 Charges | 3,006 | 3,006 | August 12, 1994 | GRA SCA 2 Charges | 708 | 708 | November 14, 1994 | GRA Burden Sharing Charges | 2,866 | 2,866 | November 14, 1994 | GRA Charges | 80,979 | 80,979 | November 14, 1994 | GRA SCA 1 Charges | 2,866 | 2,866 | November 14, 1994 | GRA SCA 2 Charges | 636 | 636 |
Totals |
386,401
|
386,401
|
|