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 |
February 17, 1994 | 0 | 547,948 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 28, 1994 | 0 | 8,562,582 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 28, 1994 | 0 | 7,889,749 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 28, 1994 | 0 | 5,139,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | March 28, 1994 | 0 | 5,706,944 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 28, 1994 | 0 | 14,785,547 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 28, 1994 | 0 | 0 | 63,500,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 28, 1994 | 0 | 0 | 27,020,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | March 28, 1994 | 0 | 0 | 0 | 2,316,000 | 0 | 0 | PRGT Repayment (SAF) | March 28, 1994 | 0 | 0 | 0 | 9,117,918 | 0 | 0 | PRGT Repayment (TF) | May 18, 1994 | 0 | 0 | 0 | 707,729 | 0 | 0 | PRGT Repayment (SAF) | May 20, 1994 | 0 | 0 | 0 | 450,271 | 0 | 0 | PRGT Repayment (SAF) | November 20, 1994 | 0 | 0 | 0 | 1,158,000 | 0 | 0 | PRGT Repayment (SAF) | December 30, 1994 | 0 | 0 | 5,056,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
42,632,020
|
95,576,000
|
13,749,918
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
February 01, 1994 | GRA Special Charges | 0 | 264 | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -20 | 0 | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -20 | 0 | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -33 | 0 | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -43 | 0 | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -21 | 0 | February 01, 1994 | REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4 | -9 | 0 | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -21 | 0 | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -20 | 0 | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -27 | 0 | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -13 | 0 | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -27 | 0 | February 01, 1994 | REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7 | -15 | 0 | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -15 | 0 | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -34 | 0 | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -34 | 0 | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -22 | 0 | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10 | -35 | 0 | February 01, 1994 | REFUND OF BURDEN-SHARING ( 8/ 1/93 TO 10 | -6,835 | 0 | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -21 | 0 | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -23 | 0 | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -34 | 0 | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -36 | 0 | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -41 | 0 | February 01, 1994 | REFUND OF BURDEN-SHARING (11/ 1/91 TO 1 | -11 | 0 | February 10, 1994 | EA Charges | 63,440 | 0 | February 10, 1994 | GRA Burden Sharing Charges | 18,587 | 0 | February 10, 1994 | GRA Charges | 361,782 | 0 | February 10, 1994 | GRA SCA 1 Charges | 18,587 | 0 | February 10, 1994 | GRA SCA 2 Charges | 28,426 | 0 | February 10, 1994 | SFF Charges | 57,126 | 0 | March 28, 1994 | EA Charges | 0 | 3,470,938 | March 28, 1994 | GRA Burden Sharing Charges | 0 | 890,584 | March 28, 1994 | GRA Charges | 0 | 17,053,198 | March 28, 1994 | GRA SCA 1 Charges | 0 | 489,344 | March 28, 1994 | GRA SCA 2 Charges | 0 | 357,877 | March 28, 1994 | GRA Special Charges | 0 | 4,798,490 | March 28, 1994 | SAF Interest | 0 | 277,978 | March 28, 1994 | SDA Special Charges | 0 | 23,054 | March 28, 1994 | SFF Charges | 0 | 3,008,269 | March 28, 1994 | TF Special Charges | 0 | 1,302,694 | March 28, 1994 | Trust Fund Interest | 0 | 255,203 | May 10, 1994 | EA Charges | 38,392 | 0 | May 10, 1994 | SFF Charges | 34,576 | 0 | May 19, 1994 | GRA Burden Sharing Charges | 10,822 | 10,822 | May 19, 1994 | GRA Charges | 211,201 | 284,169 | May 19, 1994 | GRA SCA 1 Charges | 10,822 | 10,822 | May 19, 1994 | GRA SCA 2 Charges | 2,545 | 2,545 | June 30, 1994 | PRGT Interest | 82,637 | 82,637 | June 30, 1994 | SAF Interest | 54,432 | 54,432 | June 30, 1994 | Trust Fund Interest | 10,744 | 10,744 | December 31, 1994 | PRGT Interest | 160,195 | 160,195 | December 31, 1994 | SAF Interest | 82,032 | 82,032 |
Totals |
1,238,936
|
32,626,291
|
|