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 05, 1993 | 0 | 715,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 06, 1993 | 0 | 358,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 23, 1993 | 0 | 1,131,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 25, 1993 | 0 | 1,287,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 25, 1993 | 0 | 1,145,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,637,000
|
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 | 17,270 | 0 | August 10, 1993 | GRA Charges | 423,085 | 0 | August 10, 1993 | GRA SCA 1 Charges | 13,981 | 0 | August 10, 1993 | GRA SCA 2 Charges | 21,384 | 0 |
Totals |
475,720
|
0
|
|