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 |
February 11, 1994 | 0 | 0 | 0 | 854,000 | 0 | 0 | PRGT Repayment (SAF) | May 06, 1994 | 0 | 0 | 0 | 1,281,000 | 0 | 0 | PRGT Repayment (SAF) | August 12, 1994 | 0 | 0 | 0 | 854,000 | 0 | 0 | PRGT Repayment (SAF) | November 08, 1994 | 0 | 0 | 0 | 1,281,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
4,270,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
June 30, 1994 | PRGT Interest | 42,671 | 42,671 | June 30, 1994 | SAF Interest | 59,848 | 59,848 |
Totals |
102,519
|
102,519
|
|