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 |
July 08, 1994 | 0 | 4,205,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 08, 1994 | 0 | 2,705,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 07, 1994 | 0 | 4,205,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 07, 1994 | 0 | 2,705,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
13,820,000
|
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 | 25,401 | 0 | February 10, 1994 | GRA Charges | 658,954 | 0 | February 10, 1994 | GRA SCA 1 Charges | 25,401 | 0 | February 10, 1994 | GRA SCA 2 Charges | 38,848 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 25,401 | February 17, 1994 | GRA Charges | 0 | 658,954 | February 17, 1994 | GRA SCA 1 Charges | 0 | 25,401 | February 17, 1994 | GRA SCA 2 Charges | 0 | 38,848 | May 19, 1994 | GRA Burden Sharing Charges | 24,573 | 24,573 | May 19, 1994 | GRA Charges | 649,691 | 649,691 | May 19, 1994 | GRA SCA 1 Charges | 24,573 | 24,573 | May 19, 1994 | GRA SCA 2 Charges | 5,782 | 5,782 | August 12, 1994 | GRA Burden Sharing Charges | 24,629 | 24,629 | August 12, 1994 | GRA Charges | 694,072 | 694,072 | August 12, 1994 | GRA SCA 1 Charges | 24,629 | 24,629 | August 12, 1994 | GRA SCA 2 Charges | 5,795 | 5,795 | November 14, 1994 | GRA Burden Sharing Charges | 22,910 | 22,910 | November 14, 1994 | GRA Charges | 647,887 | 647,887 | November 14, 1994 | GRA SCA 1 Charges | 22,910 | 22,910 | November 14, 1994 | GRA SCA 2 Charges | 5,092 | 5,092 |
Totals |
2,901,147
|
2,901,147
|
|