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 14, 1993 | 0 | 270,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 23, 1993 | 0 | 1,798,959 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
2,069,792
|
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 | 478,438 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 25,489 | 0 | August 10, 1993 | GRA Charges | 146,157 | 0 | August 10, 1993 | GRA SCA 1 Charges | 20,636 | 0 | August 10, 1993 | GRA SCA 2 Charges | 31,560 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 25,489 | August 12, 1993 | GRA Charges | 0 | 624,595 | August 12, 1993 | GRA SCA 1 Charges | 0 | 20,636 | August 12, 1993 | GRA SCA 2 Charges | 0 | 31,560 |
Totals |
702,280
|
702,280
|
|