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 30, 1993 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
1,100,000
|
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 | 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 |
Totals |
480,541
|
480,541
|
|