Disbursements and Repayments Detail from March 01, 1994 to March 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 03, 1994 | 0 | 406,047 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 03, 1994 | 0 | 0 | 0 | 1,097,333 | 0 | 0 | PRGT Repayment (SAF) | March 31, 1994 | 10,710,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
10,710,000
|
406,047
|
0
|
1,097,333
|
0
|
0
|
|
|
Interest and Charges Detail from March 01, 1994 to March 31, 1994
Date |
Description |
Due |
Settled |
March 03, 1994 | EA Charges | 0 | 4,516 | March 03, 1994 | GRA Burden Sharing Charges | 0 | 265 | March 03, 1994 | GRA SCA 1 Charges | 0 | 175 | March 03, 1994 | GRA SCA 2 Charges | 0 | 175 | March 03, 1994 | SAF Interest | 0 | 66,530 | March 03, 1994 | SDA Special Charges | 0 | 4,368 |
Totals |
0
|
76,029
|
|