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 |
June 08, 1994 | 17,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 19, 1994 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 22, 1994 | 12,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | December 22, 1994 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
49,450,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
February 10, 1994 | GRA Burden Sharing Charges | 20,550 | 0 | February 10, 1994 | GRA Charges | 530,523 | 0 | February 10, 1994 | GRA SCA 1 Charges | 20,550 | 0 | February 10, 1994 | GRA SCA 2 Charges | 31,427 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 20,550 | February 17, 1994 | GRA Charges | 0 | 530,523 | February 17, 1994 | GRA SCA 1 Charges | 0 | 20,550 | February 17, 1994 | GRA SCA 2 Charges | 0 | 31,427 | May 19, 1994 | GRA Burden Sharing Charges | 26,116 | 26,116 | May 19, 1994 | GRA Charges | 690,464 | 690,464 | May 19, 1994 | GRA SCA 1 Charges | 26,116 | 26,116 | May 19, 1994 | GRA SCA 2 Charges | 6,145 | 6,145 | August 12, 1994 | GRA Burden Sharing Charges | 31,336 | 31,336 | August 12, 1994 | GRA Charges | 883,300 | 883,300 | August 12, 1994 | GRA SCA 1 Charges | 31,336 | 31,336 | August 12, 1994 | GRA SCA 2 Charges | 7,375 | 7,375 | November 14, 1994 | GRA Burden Sharing Charges | 38,532 | 38,532 | November 14, 1994 | GRA Charges | 1,092,280 | 1,092,280 | November 14, 1994 | GRA SCA 1 Charges | 38,532 | 38,532 | November 14, 1994 | GRA SCA 2 Charges | 8,565 | 8,565 |
Totals |
3,483,147
|
3,483,147
|
|