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 |
January 15, 1994 | 0 | 1,913 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 18, 1994 | 0 | 0 | 0 | 54,000 | 0 | 0 | PRGT Repayment (SAF) | April 12, 1994 | 0 | 0 | 0 | 120,000 | 0 | 0 | PRGT Repayment (SAF) | June 02, 1994 | 0 | 0 | 0 | 80,000 | 0 | 0 | PRGT Repayment (SAF) | September 18, 1994 | 0 | 0 | 0 | 54,000 | 0 | 0 | PRGT Repayment (SAF) | October 12, 1994 | 0 | 0 | 0 | 120,000 | 0 | 0 | PRGT Repayment (SAF) | October 31, 1994 | 0 | 0 | 0 | 26,000 | 0 | 0 | PRGT Repayment (SAF) | December 02, 1994 | 0 | 0 | 0 | 80,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
1,913
|
0
|
534,000
|
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 | 2 | 0 | February 10, 1994 | GRA Charges | 70 | 0 | February 10, 1994 | GRA SCA 1 Charges | 2 | 0 | February 10, 1994 | GRA SCA 2 Charges | 3 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 2 | February 17, 1994 | GRA Charges | 0 | 70 | February 17, 1994 | GRA SCA 1 Charges | 0 | 2 | February 17, 1994 | GRA SCA 2 Charges | 0 | 3 | June 30, 1994 | SAF Interest | 5,312 | 5,312 | December 31, 1994 | SAF Interest | 4,738 | 4,738 |
Totals |
10,127
|
10,127
|
|