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 | 4,100,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 31, 1994 | 0 | 0 | 4,740,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | October 28, 1994 | 0 | 0 | 5,680,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 28, 1994 | 0 | 0 | 3,160,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) |
Total |
0
|
0
|
17,680,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
June 30, 1994 | PRGT Interest | 15,333 | 15,333 | June 30, 1994 | PRGT SDA Interest | 17,727 | 17,727 | June 30, 1994 | SAF Interest | 15,670 | 15,670 |
Totals |
48,730
|
48,730
|
|