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 |
January 06, 1994 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 18, 1994 | 0 | 7,087,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 26, 1994 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 25, 1994 | 0 | 1,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1994 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 04, 1994 | 0 | 1,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 07, 1994 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 25, 1994 | 0 | 1,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 28, 1994 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 18, 1994 | 0 | 1,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 26, 1994 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 06, 1994 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 26, 1994 | 0 | 1,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 27, 1994 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1994 | 0 | 1,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 24, 1994 | 0 | 1,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 1994 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1994 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 14, 1994 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 18, 1994 | 0 | 1,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 26, 1994 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 26, 1994 | 0 | 1,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1994 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 06, 1994 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 06, 1994 | 0 | 1,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 28, 1994 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 14, 1994 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 18, 1994 | 0 | 1,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 24, 1994 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 26, 1994 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 07, 1994 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 23, 1994 | 0 | 1,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1994 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 28, 1994 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
50,358,334
|
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 | 616,585 | 0 | February 10, 1994 | GRA Burden Sharing Charges | 49,974 | 0 | February 10, 1994 | GRA Charges | 681,855 | 0 | February 10, 1994 | GRA SCA 1 Charges | 49,974 | 0 | February 10, 1994 | GRA SCA 2 Charges | 76,425 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 49,974 | February 17, 1994 | GRA Charges | 0 | 1,298,440 | February 17, 1994 | GRA SCA 1 Charges | 0 | 49,974 | February 17, 1994 | GRA SCA 2 Charges | 0 | 76,425 | May 10, 1994 | EA Charges | 584,088 | 0 | May 19, 1994 | GRA Burden Sharing Charges | 40,821 | 40,821 | May 19, 1994 | GRA Charges | 494,588 | 1,078,676 | May 19, 1994 | GRA SCA 1 Charges | 40,821 | 40,821 | May 19, 1994 | GRA SCA 2 Charges | 9,608 | 9,608 | August 12, 1994 | GRA Burden Sharing Charges | 37,436 | 37,436 | August 12, 1994 | GRA Charges | 1,055,127 | 1,055,127 | August 12, 1994 | GRA SCA 1 Charges | 37,436 | 37,436 | August 12, 1994 | GRA SCA 2 Charges | 8,812 | 8,812 | November 14, 1994 | GRA Burden Sharing Charges | 34,083 | 34,083 | November 14, 1994 | GRA Charges | 963,997 | 963,997 | November 14, 1994 | GRA SCA 1 Charges | 34,083 | 34,083 | November 14, 1994 | GRA SCA 2 Charges | 7,575 | 7,575 |
Totals |
4,823,288
|
4,823,288
|
|