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 |
July 13, 1994 | 160,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 23, 1994 | 75,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
235,500,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
August 12, 1994 | GRA Burden Sharing Charges | 14,203 | 14,203 | August 12, 1994 | GRA Charges | 405,119 | 405,119 | August 12, 1994 | GRA SCA 1 Charges | 14,203 | 14,203 | August 12, 1994 | GRA SCA 2 Charges | 3,342 | 3,342 | November 14, 1994 | GRA Burden Sharing Charges | 72,819 | 72,819 | November 14, 1994 | GRA Charges | 2,061,875 | 2,061,875 | November 14, 1994 | GRA SCA 1 Charges | 72,819 | 72,819 | November 14, 1994 | GRA SCA 2 Charges | 16,183 | 16,183 |
Totals |
2,660,563
|
2,660,563
|
|