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 31, 1994 | 0 | 16,666,663 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 22, 1994 | 0 | 517,220,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 22, 1994 | 0 | 8,333,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 22, 1994 | 0 | 279,504,167 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
821,724,167
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
February 10, 1994 | EA Charges | 629,902 | 0 | February 10, 1994 | GRA Burden Sharing Charges | 1,536,034 | 0 | February 10, 1994 | GRA Charges | 39,217,556 | 0 | February 10, 1994 | GRA SCA 1 Charges | 1,536,034 | 0 | February 10, 1994 | GRA SCA 2 Charges | 2,349,224 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 1,536,034 | February 17, 1994 | GRA Charges | 0 | 39,847,458 | February 17, 1994 | GRA SCA 1 Charges | 0 | 1,536,034 | February 17, 1994 | GRA SCA 2 Charges | 0 | 2,349,224 | May 10, 1994 | EA Charges | 621,050 | 0 | May 19, 1994 | GRA Burden Sharing Charges | 1,445,366 | 1,445,366 | May 19, 1994 | GRA Charges | 37,583,314 | 38,204,364 | May 19, 1994 | GRA SCA 1 Charges | 1,445,366 | 1,445,366 | May 19, 1994 | GRA SCA 2 Charges | 340,088 | 340,088 | August 12, 1994 | GRA Burden Sharing Charges | 1,184,006 | 1,184,006 | August 12, 1994 | GRA Charges | 33,377,696 | 33,377,696 | August 12, 1994 | GRA SCA 1 Charges | 1,184,006 | 1,184,006 | August 12, 1994 | GRA SCA 2 Charges | 278,592 | 278,592 | November 14, 1994 | GRA Burden Sharing Charges | 1,253,656 | 1,253,656 | November 14, 1994 | GRA Charges | 35,497,416 | 35,497,416 | November 14, 1994 | GRA SCA 1 Charges | 1,253,656 | 1,253,656 | November 14, 1994 | GRA SCA 2 Charges | 278,592 | 278,592 |
Totals |
161,011,554
|
161,011,554
|
|