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 | 9,275,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 02, 1994 | 0 | 0 | 5,565,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
14,840,000
|
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 | 5,891 | 0 | February 10, 1994 | GRA Charges | 152,844 | 0 | February 10, 1994 | GRA SCA 1 Charges | 5,891 | 0 | February 10, 1994 | GRA SCA 2 Charges | 9,010 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 5,891 | February 17, 1994 | GRA Charges | 0 | 152,844 | February 17, 1994 | GRA SCA 1 Charges | 0 | 5,891 | February 17, 1994 | GRA SCA 2 Charges | 0 | 9,010 | May 19, 1994 | GRA Burden Sharing Charges | 5,699 | 5,699 | May 19, 1994 | GRA Charges | 150,698 | 150,698 | May 19, 1994 | GRA SCA 1 Charges | 5,699 | 5,699 | May 19, 1994 | GRA SCA 2 Charges | 1,341 | 1,341 | June 30, 1994 | PRGT Interest | 34,689 | 34,689 | August 12, 1994 | GRA Burden Sharing Charges | 5,891 | 5,891 | August 12, 1994 | GRA Charges | 166,091 | 166,091 | August 12, 1994 | GRA SCA 1 Charges | 5,891 | 5,891 | August 12, 1994 | GRA SCA 2 Charges | 1,386 | 1,386 | November 14, 1994 | GRA Burden Sharing Charges | 6,238 | 6,238 | November 14, 1994 | GRA Charges | 176,640 | 176,640 | November 14, 1994 | GRA SCA 1 Charges | 6,238 | 6,238 | November 14, 1994 | GRA SCA 2 Charges | 1,386 | 1,386 | December 31, 1994 | PRGT Interest | 49,047 | 49,047 |
Totals |
790,570
|
790,570
|
|