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 |
March 22, 1994 | 0 | 0 | 0 | 342,000 | 0 | 0 | PRGT Repayment (SAF) | June 14, 1994 | 0 | 0 | 0 | 226,575 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1994 | 0 | 0 | 0 | 115,425 | 0 | 0 | PRGT Repayment (PRGF) | June 28, 1994 | 0 | 0 | 0 | 513,000 | 0 | 0 | PRGT Repayment (SAF) | September 22, 1994 | 0 | 0 | 0 | 342,000 | 0 | 0 | PRGT Repayment (SAF) | November 30, 1994 | 0 | 0 | 0 | 115,425 | 0 | 0 | PRGT Repayment (ECF) | November 30, 1994 | 0 | 0 | 0 | 226,575 | 0 | 0 | PRGT Repayment (PRGF) | December 14, 1994 | 0 | 0 | 0 | 226,575 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1994 | 0 | 0 | 0 | 115,425 | 0 | 0 | PRGT Repayment (PRGF) | December 28, 1994 | 0 | 0 | 0 | 513,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
2,736,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
June 30, 1994 | PRGT Interest | 36,141 | 36,141 | June 30, 1994 | PRGT SDA Interest | 8,451 | 8,451 | June 30, 1994 | SAF Interest | 14,770 | 14,770 | December 31, 1994 | PRGT Interest | 36,116 | 36,116 | December 31, 1994 | PRGT SDA Interest | 8,201 | 8,201 | December 31, 1994 | SAF Interest | 12,861 | 12,861 |
Totals |
116,540
|
116,540
|
|