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 |
February 28, 1994 | 0 | 0 | 5,865,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
5,865,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
June 30, 1994 | PRGT Interest | 24,425 | 24,425 | June 30, 1994 | SAF Interest | 50,850 | 50,850 | December 31, 1994 | PRGT Interest | 29,568 | 29,568 | December 31, 1994 | SAF Interest | 51,692 | 51,692 |
Totals |
156,535
|
156,535
|
|