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 30, 1994 | 0 | 15,583,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
15,583,337
|
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 | 71,767 | 71,767 | August 12, 1994 | GRA Charges | 2,023,111 | 2,023,111 | August 12, 1994 | GRA SCA 1 Charges | 71,767 | 71,767 | August 12, 1994 | GRA SCA 2 Charges | 16,886 | 16,886 |
Totals |
2,183,531
|
2,183,531
|
|