Disbursements and Repayments Detail from January 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 |
| January 31, 1994 | 0 | 0 | 19,920,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | March 18, 1994 | 0 | 0 | 0 | 2,988,000 | 0 | 0 | PRGT Repayment (SAF) | | June 16, 1994 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (SAF) | | September 16, 1994 | 0 | 0 | 16,737,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | September 18, 1994 | 0 | 0 | 0 | 2,988,000 | 0 | 0 | PRGT Repayment (SAF) | | October 18, 1994 | 0 | 0 | 0 | 3,237,000 | 0 | 0 | PRGT Repayment (ECF) | | October 18, 1994 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | | December 16, 1994 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (SAF) | | December 19, 1994 | 0 | 0 | 0 | 2,897,725 | 0 | 0 | PRGT Repayment (SAF) |
|
Total |
0
|
0
|
36,657,500
|
17,090,725
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1994 to December 31, 1994
|
Date |
Description |
Due |
Settled |
| June 30, 1994 | PRGT Interest | 485,719 | 485,719 | | June 30, 1994 | PRGT SDA Interest | 49,392 | 49,392 | | June 30, 1994 | SAF Interest | 103,952 | 103,952 | | December 31, 1994 | PRGT Interest | 523,295 | 523,295 | | December 31, 1994 | PRGT SDA Interest | 49,189 | 49,189 | | December 31, 1994 | SAF Interest | 92,660 | 92,660 |
|
Totals |
1,304,207
|
1,304,207
|
|
