Disbursements and Repayments Detail from August 01, 1993 to August 31, 1993
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 |
August 27, 1993 | 0 | 1,326,094 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,326,094
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1993 to August 31, 1993
Date |
Description |
Due |
Settled |
August 10, 1993 | EA Charges | 986,124 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 92,976 | 0 | August 10, 1993 | GRA Charges | 1,290,277 | 0 | August 10, 1993 | GRA SCA 1 Charges | 75,260 | 0 | August 10, 1993 | GRA SCA 2 Charges | 115,107 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 92,976 | August 12, 1993 | GRA Charges | 0 | 2,276,401 | August 12, 1993 | GRA SCA 1 Charges | 0 | 75,260 | August 12, 1993 | GRA SCA 2 Charges | 0 | 115,107 |
Totals |
2,559,744
|
2,559,744
|
|