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 |
April 15, 1994 | 0 | 0 | 8,470,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 04, 1994 | 0 | 0 | 7,060,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
15,530,000
|
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 | 5,621 | 0 | February 10, 1994 | GRA Charges | 145,901 | 0 | February 10, 1994 | GRA SCA 1 Charges | 5,621 | 0 | February 10, 1994 | GRA SCA 2 Charges | 8,602 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 5,621 | February 17, 1994 | GRA Charges | 0 | 145,901 | February 17, 1994 | GRA SCA 1 Charges | 0 | 5,621 | February 17, 1994 | GRA SCA 2 Charges | 0 | 8,602 | May 19, 1994 | GRA Burden Sharing Charges | 5,438 | 5,438 | May 19, 1994 | GRA Charges | 143,848 | 143,848 | May 19, 1994 | GRA SCA 1 Charges | 5,438 | 5,438 | May 19, 1994 | GRA SCA 2 Charges | 1,279 | 1,279 | June 30, 1994 | PRGT Interest | 29,936 | 0 | July 08, 1994 | PRGT Interest | 0 | 29,936 | August 12, 1994 | GRA Burden Sharing Charges | 5,621 | 5,621 | August 12, 1994 | GRA Charges | 158,537 | 158,537 | August 12, 1994 | GRA SCA 1 Charges | 5,621 | 5,621 | August 12, 1994 | GRA SCA 2 Charges | 1,323 | 1,323 | November 14, 1994 | GRA Burden Sharing Charges | 5,957 | 5,957 | November 14, 1994 | GRA Charges | 168,611 | 168,611 | November 14, 1994 | GRA SCA 1 Charges | 5,957 | 5,957 | November 14, 1994 | GRA SCA 2 Charges | 1,323 | 1,323 | December 31, 1994 | PRGT Interest | 51,307 | 51,307 |
Totals |
755,941
|
755,941
|
|