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 | 0 | 8,475,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | March 24, 1994 | 0 | 0 | 0 | 678,000 | 0 | 0 | PRGT Repayment (SAF) | | May 11, 1994 | 0 | 0 | 0 | 1,017,000 | 0 | 0 | PRGT Repayment (SAF) | | August 03, 1994 | 0 | 0 | 8,475,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | September 24, 1994 | 0 | 0 | 0 | 678,000 | 0 | 0 | PRGT Repayment (SAF) | | November 11, 1994 | 0 | 0 | 0 | 1,017,000 | 0 | 0 | PRGT Repayment (SAF) | | December 14, 1994 | 0 | 0 | 0 | 508,500 | 0 | 0 | PRGT Repayment (ECF) | | December 14, 1994 | 0 | 0 | 0 | 339,000 | 0 | 0 | PRGT Repayment (PRGF) |
|
Total |
0
|
0
|
16,950,000
|
4,237,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1994 to December 31, 1994
|
Date |
Description |
Due |
Settled |
| June 30, 1994 | PRGT Interest | 84,726 | 84,726 | | June 30, 1994 | PRGT SDA Interest | 16,860 | 16,860 | | June 30, 1994 | SAF Interest | 28,630 | 28,630 |
|
Totals |
130,216
|
130,216
|
|
