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 | 5,354,375 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 29, 1994 | 0 | 5,354,375 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 29, 1994 | 0 | 5,354,375 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 03, 1994 | 0 | 5,354,375 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
21,417,500
|
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 | 13,742 | 0 | February 10, 1994 | GRA Charges | 356,483 | 0 | February 10, 1994 | GRA SCA 1 Charges | 13,742 | 0 | February 10, 1994 | GRA SCA 2 Charges | 21,015 | 0 | February 17, 1994 | GRA Burden Sharing Charges | 0 | 13,742 | February 17, 1994 | GRA Charges | 0 | 356,483 | February 17, 1994 | GRA SCA 1 Charges | 0 | 13,742 | February 17, 1994 | GRA SCA 2 Charges | 0 | 21,015 | May 19, 1994 | GRA Burden Sharing Charges | 11,047 | 11,047 | May 19, 1994 | GRA Charges | 292,075 | 292,075 | May 19, 1994 | GRA SCA 1 Charges | 11,047 | 11,047 | May 19, 1994 | GRA SCA 2 Charges | 2,599 | 2,599 | August 12, 1994 | GRA Burden Sharing Charges | 9,103 | 9,103 | August 12, 1994 | GRA Charges | 256,572 | 256,572 | August 12, 1994 | GRA SCA 1 Charges | 9,103 | 9,103 | August 12, 1994 | GRA SCA 2 Charges | 2,142 | 2,142 | November 14, 1994 | GRA Burden Sharing Charges | 7,288 | 7,288 | November 14, 1994 | GRA Charges | 206,355 | 206,355 | November 14, 1994 | GRA SCA 1 Charges | 7,288 | 7,288 | November 14, 1994 | GRA SCA 2 Charges | 1,620 | 1,620 |
Totals |
1,221,221
|
1,221,221
|
|