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 03, 1994 | 0 | 0 | 8,960,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 08, 1994 | 0 | 2,537,917 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
2,537,917
|
8,960,000
|
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 | 16,989 | 16,989 | August 12, 1994 | GRA Charges | 478,807 | 478,807 | August 12, 1994 | GRA SCA 1 Charges | 16,989 | 16,989 | August 12, 1994 | GRA SCA 2 Charges | 3,996 | 3,996 |
Totals |
516,781
|
516,781
|
|