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 30, 1994 | 0 | 0 | 5,056,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
5,056,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
December 31, 1994 | PRGT Interest | 160,195 | 160,195 | December 31, 1994 | SAF Interest | 82,032 | 82,032 |
Totals |
242,227
|
242,227
|
|