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 |
May 04, 1994 | 0 | 0 | 0 | 150,000 | 0 | 0 | PRGT Repayment (SAF) | October 17, 1994 | 0 | 0 | 0 | 150,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
300,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
May 10, 1994 | SDA Special Charges | 96 | 0 | May 20, 1994 | SDA Special Charges | 0 | 96 | June 30, 1994 | SAF Interest | 8,435 | 0 | July 01, 1994 | SAF Interest | 0 | 8,435 | August 10, 1994 | SDA Special Charges | 22 | 0 | August 24, 1994 | SDA Special Charges | 0 | 22 |
Totals |
8,553
|
8,553
|
|