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 26, 1994 | 0 | 1,762,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1994 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,543,750
|
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 | 37,436 | 37,436 | August 12, 1994 | GRA Charges | 1,055,127 | 1,055,127 | August 12, 1994 | GRA SCA 1 Charges | 37,436 | 37,436 | August 12, 1994 | GRA SCA 2 Charges | 8,812 | 8,812 |
Totals |
1,138,811
|
1,138,811
|
|