Disbursements and Repayments Detail from January 01, 1993 to December 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 |
March 08, 1993 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 06, 1993 | 0 | 2,920,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 14, 1993 | 0 | 2,193,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 30, 1993 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 06, 1993 | 0 | 2,920,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
10,235,416
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
January 10, 1993 | EA Charges | 636,000 | 0 | January 15, 1993 | EA Charges | 0 | 636,000 | February 10, 1993 | GRA Burden Sharing Charges | 21,993 | 0 | February 10, 1993 | GRA Charges | 342,016 | 0 | February 10, 1993 | GRA SCA 1 Charges | 13,825 | 0 | February 10, 1993 | GRA SCA 2 Charges | 21,993 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 21,993 | February 16, 1993 | GRA Charges | 0 | 342,016 | February 16, 1993 | GRA SCA 1 Charges | 0 | 13,825 | February 16, 1993 | GRA SCA 2 Charges | 0 | 21,993 | May 10, 1993 | EA Charges | 236,563 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 18,878 | 0 | May 10, 1993 | GRA Charges | 305,411 | 0 | May 10, 1993 | GRA SCA 1 Charges | 12,788 | 0 | May 10, 1993 | GRA SCA 2 Charges | 21,314 | 0 | May 14, 1993 | EA Charges | 0 | 236,563 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 18,878 | May 14, 1993 | GRA Charges | 0 | 305,411 | May 14, 1993 | GRA SCA 1 Charges | 0 | 12,788 | May 14, 1993 | GRA SCA 2 Charges | 0 | 21,314 | August 10, 1993 | EA Charges | 103,731 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 17,447 | 0 | August 10, 1993 | GRA Charges | 323,634 | 0 | August 10, 1993 | GRA SCA 1 Charges | 14,126 | 0 | August 10, 1993 | GRA SCA 2 Charges | 21,603 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 17,447 | August 12, 1993 | GRA Charges | 0 | 427,365 | August 12, 1993 | GRA SCA 1 Charges | 0 | 14,126 | August 12, 1993 | GRA SCA 2 Charges | 0 | 21,603 | November 10, 1993 | EA Charges | 64,313 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 13,764 | 0 | November 10, 1993 | GRA Charges | 298,290 | 0 | November 10, 1993 | GRA SCA 1 Charges | 13,000 | 0 | November 10, 1993 | GRA SCA 2 Charges | 19,881 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 13,764 | November 12, 1993 | GRA Charges | 0 | 362,603 | November 12, 1993 | GRA SCA 1 Charges | 0 | 13,000 | November 12, 1993 | GRA SCA 2 Charges | 0 | 19,881 |
Totals |
2,520,570
|
2,520,570
|
|