Disbursements and Repayments Detail from August 01, 1994 to August 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 |
August 01, 1994 | 0 | 23,791,664 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 12, 1994 | 0 | 7,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 1994 | 0 | 7,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
39,124,998
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1994 to August 31, 1994
Date |
Description |
Due |
Settled |
August 12, 1994 | GRA Burden Sharing Charges | 1,200,735 | 1,200,735 | August 12, 1994 | GRA Charges | 33,851,768 | 33,851,768 | August 12, 1994 | GRA SCA 1 Charges | 1,200,735 | 1,200,735 | August 12, 1994 | GRA SCA 2 Charges | 282,527 | 282,527 |
Totals |
36,535,765
|
36,535,765
|
|