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 | 4,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,375,000
|
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 | 2,190,779 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 145,821 | 0 | August 10, 1993 | GRA Charges | 1,381,674 | 0 | August 10, 1993 | GRA SCA 1 Charges | 118,047 | 0 | August 10, 1993 | GRA SCA 2 Charges | 180,537 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 145,821 | August 12, 1993 | GRA Charges | 0 | 3,572,453 | August 12, 1993 | GRA SCA 1 Charges | 0 | 118,047 | August 12, 1993 | GRA SCA 2 Charges | 0 | 180,537 |
Totals |
4,016,858
|
4,016,858
|
|