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 13, 1994 | 0 | 0 | 0 | 4,462,000 | 0 | 0 | PRGT Repayment (SAF) | April 15, 1994 | 0 | 0 | 56,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 13, 1994 | 0 | 0 | 0 | 4,462,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
56,000,000
|
8,924,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
June 30, 1994 | PRGT Interest | 614,469 | 614,469 | June 30, 1994 | SAF Interest | 369,428 | 369,428 | December 31, 1994 | PRGT Interest | 705,760 | 705,760 | December 31, 1994 | SAF Interest | 364,415 | 364,415 |
Totals |
2,054,072
|
2,054,072
|
|