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 04, 1994 | 0 | 0 | 0 | 302,000 | 0 | 0 | PRGT Repayment (SAF) | March 15, 1994 | 0 | 0 | 3,775,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 30, 1994 | 0 | 0 | 0 | 302,000 | 0 | 0 | PRGT Repayment (SAF) | December 14, 1994 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
3,775,000
|
1,057,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
June 30, 1994 | PRGT Interest | 41,149 | 41,149 | June 30, 1994 | SAF Interest | 25,468 | 25,472 |
Totals |
66,617
|
66,621
|
|