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 14, 1994 | 0 | 291,663 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 14, 1994 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | August 14, 1994 | 0 | 0 | 0 | 372,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
291,663
|
0
|
930,000
|
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 | 197 | 197 | August 12, 1994 | GRA Charges | 5,533 | 5,533 | August 12, 1994 | GRA SCA 1 Charges | 197 | 197 | August 12, 1994 | GRA SCA 2 Charges | 47 | 47 |
Totals |
5,974
|
5,974
|
|