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 |
April 05, 1993 | 3,437,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 30, 1993 | 0 | 0 | 8,470,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
3,437,500
|
0
|
8,470,000
|
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 | 7,348 | 0 | February 10, 1993 | GRA Charges | 114,424 | 0 | February 10, 1993 | GRA SCA 1 Charges | 4,619 | 0 | February 10, 1993 | GRA SCA 2 Charges | 7,348 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 7,348 | February 16, 1993 | GRA Charges | 0 | 114,424 | February 16, 1993 | GRA SCA 1 Charges | 0 | 4,619 | February 16, 1993 | GRA SCA 2 Charges | 0 | 7,348 | May 10, 1993 | GRA Burden Sharing Charges | 8,081 | 0 | May 10, 1993 | GRA Charges | 130,209 | 0 | May 10, 1993 | GRA SCA 1 Charges | 5,475 | 0 | May 10, 1993 | GRA SCA 2 Charges | 9,125 | 0 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 8,081 | May 14, 1993 | GRA Charges | 0 | 130,209 | May 14, 1993 | GRA SCA 1 Charges | 0 | 5,475 | May 14, 1993 | GRA SCA 2 Charges | 0 | 9,125 | August 10, 1993 | GRA Burden Sharing Charges | 6,947 | 0 | August 10, 1993 | GRA Charges | 170,080 | 0 | August 10, 1993 | GRA SCA 1 Charges | 5,621 | 0 | August 10, 1993 | GRA SCA 2 Charges | 8,602 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 6,947 | August 12, 1993 | GRA Charges | 0 | 170,080 | August 12, 1993 | GRA SCA 1 Charges | 0 | 5,621 | August 12, 1993 | GRA SCA 2 Charges | 0 | 8,602 | November 10, 1993 | GRA Burden Sharing Charges | 5,957 | 0 | November 10, 1993 | GRA Charges | 156,759 | 0 | November 10, 1993 | GRA SCA 1 Charges | 5,621 | 0 | November 10, 1993 | GRA SCA 2 Charges | 8,602 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 5,957 | November 12, 1993 | GRA Charges | 0 | 156,759 | November 12, 1993 | GRA SCA 1 Charges | 0 | 5,621 | November 12, 1993 | GRA SCA 2 Charges | 0 | 8,602 | December 31, 1993 | PRGT Interest | 17,985 | 17,985 |
Totals |
672,803
|
672,803
|
|