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 |
October 01, 1993 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 01, 1993 | 0 | 4,575,865 | 0 | 0 | 0 | 0 | GRA Repurchase (GTXL) | October 07, 1993 | 6,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) |
Total |
6,250,000
|
10,825,865
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
February 10, 1993 | GRA Burden Sharing Charges | 1,858 | 0 | February 10, 1993 | GRA Charges | 135,307 | 0 | February 10, 1993 | GRA SCA 1 Charges | 1,168 | 0 | February 10, 1993 | GRA SCA 2 Charges | 1,858 | 0 | May 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -742 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 4,724 | 0 | May 10, 1993 | GRA Charges | 76,429 | 0 | May 10, 1993 | GRA SCA 1 Charges | 3,201 | 0 | May 10, 1993 | GRA SCA 2 Charges | 5,334 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4 | -1,472 | 0 | August 01, 1993 | REFUND OF BURDEN-SHARING (11/ 1/92 TO 1 | -119 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 3,309 | 0 | August 10, 1993 | GRA Charges | 80,990 | 0 | August 10, 1993 | GRA SCA 1 Charges | 2,677 | 0 | August 10, 1993 | GRA SCA 2 Charges | 4,096 | 0 | October 01, 1993 | GRA Burden Sharing Charges | 475 | 8,033 | October 01, 1993 | GRA Charges | 0 | 12,957,567 | October 01, 1993 | GRA SCA 1 Charges | 0 | 7,046 | October 01, 1993 | GRA SCA 2 Charges | 0 | 11,288 | November 10, 1993 | GRA Burden Sharing Charges | 2,651 | 0 | November 10, 1993 | GRA Charges | 69,868 | 0 | November 10, 1993 | GRA SCA 1 Charges | 2,503 | 0 | November 10, 1993 | GRA SCA 2 Charges | 3,829 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 2,651 | November 12, 1993 | GRA Charges | 0 | 69,868 | November 12, 1993 | GRA SCA 1 Charges | 0 | 2,503 | November 12, 1993 | GRA SCA 2 Charges | 0 | 3,829 |
Totals |
397,944
|
13,062,785
|
|