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 08, 1994 | 0 | 21,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 17, 1994 | 0 | 11,718,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
32,968,750
|
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 | 330,701 | 330,701 | August 12, 1994 | GRA Charges | 9,322,195 | 9,322,195 | August 12, 1994 | GRA SCA 1 Charges | 330,701 | 330,701 | August 12, 1994 | GRA SCA 2 Charges | 77,812 | 77,812 |
Totals |
10,061,409
|
10,061,409
|
|