Disbursements and Repayments Detail from October 01, 1993 to October 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 |
October 05, 1993 | 0 | 28,395,000 | 0 | 0 | 0 | 0 | GRA Repurchase | October 05, 1993 | 0 | 0 | 0 | 43,141,230 | 0 | 0 | PRGT Repayment (TF) | October 06, 1993 | 60,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 06, 1993 | 12,080,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) |
Total |
72,480,000
|
28,395,000
|
0
|
43,141,230
|
0
|
0
|
|
|
Interest and Charges Detail from October 01, 1993 to October 31, 1993
Date |
Description |
Due |
Settled |
October 05, 1993 | GRA Burden Sharing Charges | 0 | 618,280 | October 05, 1993 | GRA Charges | 0 | 16,941,252 | October 05, 1993 | GRA SCA 1 Charges | 0 | 307,066 | October 05, 1993 | GRA SCA 2 Charges | 0 | 207,322 | October 05, 1993 | GRA Special Charges | 0 | 4,942,600 | October 05, 1993 | TF Special Charges | 0 | 3,949,721 | October 05, 1993 | Trust Fund Interest | 0 | 1,601,490 |
Totals |
0
|
28,567,731
|
|