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 12, 1994 | 0 | 1,141,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 26, 1994 | 0 | 2,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 26, 1994 | 0 | 854,167 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 1994 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 31, 1994 | 0 | 1,986,551 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,719,885
|
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 | 100,175 | 100,175 | August 12, 1994 | GRA Charges | 2,824,038 | 2,824,038 | August 12, 1994 | GRA SCA 1 Charges | 100,175 | 100,175 | August 12, 1994 | GRA SCA 2 Charges | 23,570 | 23,570 |
Totals |
3,047,958
|
3,047,958
|
|