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 |
June 13, 1994 | 24,160,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 13, 1994 | 12,080,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) | September 21, 1994 | 24,240,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 30, 1994 | 0 | 0 | 60,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
60,480,000
|
0
|
60,400,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
February 10, 1994 | GRA Burden Sharing Charges | 31,057 | 0 | February 10, 1994 | GRA Charges | 805,678 | 0 | February 10, 1994 | GRA SCA 1 Charges | 31,057 | 0 | February 10, 1994 | GRA SCA 2 Charges | 47,500 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 31,057 | February 17, 1994 | GRA Charges | 0 | 805,678 | February 17, 1994 | GRA SCA 1 Charges | 0 | 31,057 | February 17, 1994 | GRA SCA 2 Charges | 0 | 47,500 | May 19, 1994 | GRA Burden Sharing Charges | 30,044 | 30,044 | May 19, 1994 | GRA Charges | 794,359 | 794,359 | May 19, 1994 | GRA SCA 1 Charges | 30,044 | 30,044 | May 19, 1994 | GRA SCA 2 Charges | 7,069 | 7,069 | August 12, 1994 | GRA Burden Sharing Charges | 39,327 | 6,164 | August 12, 1994 | GRA Charges | 1,108,761 | 173,782 | August 12, 1994 | GRA SCA 1 Charges | 39,327 | 6,164 | August 12, 1994 | GRA SCA 2 Charges | 9,253 | 1,450 | August 16, 1994 | GRA Burden Sharing Charges | 0 | 33,163 | August 16, 1994 | GRA Charges | 0 | 934,979 | August 16, 1994 | GRA SCA 1 Charges | 0 | 33,163 | August 16, 1994 | GRA SCA 2 Charges | 0 | 7,803 | November 14, 1994 | GRA Burden Sharing Charges | 54,229 | 54,229 | November 14, 1994 | GRA Charges | 1,538,594 | 1,538,594 | November 14, 1994 | GRA SCA 1 Charges | 54,229 | 54,229 | November 14, 1994 | GRA SCA 2 Charges | 12,049 | 12,049 | December 31, 1994 | PRGT Interest | 26,476 | 26,476 |
Totals |
4,659,053
|
4,659,053
|
|