Disbursements and Repayments Detail from December 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 |
| December 14, 1994 | 0 | 506,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | December 29, 1994 | 0 | 0 | 0 | 615,025 | 0 | 0 | PRGT Repayment (ECF) | | December 29, 1994 | 0 | 0 | 0 | 227,475 | 0 | 0 | PRGT Repayment (PRGF) |
|
Total |
0
|
506,250
|
0
|
842,500
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1994 to December 31, 1994
|
Date |
Description |
Due |
Settled |
| December 31, 1994 | PRGT Interest | 40,898 | 40,898 | | December 31, 1994 | PRGT SDA Interest | 16,403 | 16,403 | | December 31, 1994 | SAF Interest | 25,444 | 25,444 |
|
Totals |
82,745
|
82,745
|
|
