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 |
October 31, 1994 | 249,325,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) |
Total |
249,325,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1994 to December 31, 1994
Date |
Description |
Due |
Settled |
November 14, 1994 | GRA Burden Sharing Charges | 1,230 | 1,230 | November 14, 1994 | GRA Charges | 36,135 | 36,135 | November 14, 1994 | GRA SCA 1 Charges | 1,230 | 1,230 | November 14, 1994 | GRA SCA 2 Charges | 273 | 273 |
Totals |
38,868
|
38,868
|
|