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 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
|
0
|
4,889,725
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
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 |
665,144
|
665,144
|
|