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 31, 1994 | 0 | 0 | 9,060,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 15, 1994 | 0 | 0 | 9,060,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 21, 1994 | 0 | 0 | 0 | 626,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
18,120,000
|
626,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
June 30, 1994 | PRGT Interest | 32,865 | 32,865 | June 30, 1994 | PRGT SDA Interest | 17,352 | 17,352 | June 30, 1994 | SAF Interest | 38,805 | 38,805 |
Totals |
89,022
|
89,022
|
|