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 25, 1993 | 0 | 45,662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1993 | 0 | 15,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
61,245,833
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1993 to August 31, 1993
Date |
Description |
Due |
Settled |
August 10, 1993 | GRA Burden Sharing Charges | 217,313 | 0 | August 10, 1993 | GRA Charges | 5,325,652 | 0 | August 10, 1993 | GRA SCA 1 Charges | 175,922 | 0 | August 10, 1993 | GRA SCA 2 Charges | 269,051 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 217,313 | August 12, 1993 | GRA Charges | 0 | 5,325,652 | August 12, 1993 | GRA SCA 1 Charges | 0 | 175,922 | August 12, 1993 | GRA SCA 2 Charges | 0 | 269,051 |
Totals |
5,987,938
|
5,987,938
|
|