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 |
November 15, 1994 | 0 | 0 | 14,120,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) |
Total |
0
|
0
|
14,120,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
June 30, 1994 | SAF Interest | 87,524 | 87,524 |
Totals |
87,524
|
87,524
|
|