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 28, 1994 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 01, 1994 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 02, 1994 | 12,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 29, 1994 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 05, 1994 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
12,500,000
|
2,000,000
|
0
|
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 | 1,569 | 0 | February 10, 1994 | GRA Charges | 40,772 | 0 | February 10, 1994 | GRA SCA 1 Charges | 1,569 | 0 | February 10, 1994 | GRA SCA 2 Charges | 2,401 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 1,569 | February 17, 1994 | GRA Charges | 0 | 40,772 | February 17, 1994 | GRA SCA 1 Charges | 0 | 1,569 | February 17, 1994 | GRA SCA 2 Charges | 0 | 2,401 | May 19, 1994 | GRA Burden Sharing Charges | 1,306 | 1,306 | May 19, 1994 | GRA Charges | 34,505 | 34,505 | May 19, 1994 | GRA SCA 1 Charges | 1,306 | 1,306 | May 19, 1994 | GRA SCA 2 Charges | 308 | 308 | August 12, 1994 | GRA Burden Sharing Charges | 4,636 | 4,636 | August 12, 1994 | GRA Charges | 130,723 | 130,723 | August 12, 1994 | GRA SCA 1 Charges | 4,636 | 4,636 | August 12, 1994 | GRA SCA 2 Charges | 1,091 | 1,091 | November 14, 1994 | GRA Burden Sharing Charges | 6,648 | 6,648 | November 14, 1994 | GRA Charges | 188,182 | 188,182 | November 14, 1994 | GRA SCA 1 Charges | 6,648 | 6,648 | November 14, 1994 | GRA SCA 2 Charges | 1,478 | 1,478 |
Totals |
427,778
|
427,778
|
|