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 29, 1994 | 0 | 0 | 0 | 2,140,000 | 0 | 0 | PRGT Repayment (SAF) | June 06, 1994 | 0 | 0 | 0 | 3,210,000 | 0 | 0 | PRGT Repayment (SAF) | October 28, 1994 | 0 | 0 | 0 | 2,140,000 | 0 | 0 | PRGT Repayment (SAF) | December 05, 1994 | 0 | 0 | 0 | 3,210,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
10,700,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
June 30, 1994 | PRGT Interest | 212,246 | 212,246 | June 30, 1994 | SAF Interest | 172,155 | 172,155 |
Totals |
384,401
|
384,401
|
|