Disbursements and Repayments Detail from March 01, 1994 to March 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 |
March 28, 1994 | 0 | 8,562,582 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 28, 1994 | 0 | 7,889,749 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 28, 1994 | 0 | 5,139,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | March 28, 1994 | 0 | 5,706,944 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 28, 1994 | 0 | 14,785,547 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 28, 1994 | 0 | 0 | 63,500,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 28, 1994 | 0 | 0 | 27,020,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | March 28, 1994 | 0 | 0 | 0 | 2,316,000 | 0 | 0 | PRGT Repayment (SAF) | March 28, 1994 | 0 | 0 | 0 | 9,117,918 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
42,084,072
|
90,520,000
|
11,433,918
|
0
|
0
|
|
|
Interest and Charges Detail from March 01, 1994 to March 31, 1994
Date |
Description |
Due |
Settled |
March 28, 1994 | EA Charges | 0 | 3,470,938 | March 28, 1994 | GRA Burden Sharing Charges | 0 | 890,584 | March 28, 1994 | GRA Charges | 0 | 17,053,198 | March 28, 1994 | GRA SCA 1 Charges | 0 | 489,344 | March 28, 1994 | GRA SCA 2 Charges | 0 | 357,877 | March 28, 1994 | GRA Special Charges | 0 | 4,798,490 | March 28, 1994 | SAF Interest | 0 | 277,978 | March 28, 1994 | SDA Special Charges | 0 | 23,054 | March 28, 1994 | SFF Charges | 0 | 3,008,269 | March 28, 1994 | TF Special Charges | 0 | 1,302,694 | March 28, 1994 | Trust Fund Interest | 0 | 255,203 |
Totals |
0
|
31,927,629
|
|