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 11, 1993 | 0 | 1,736,111 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 12, 1993 | 0 | 8,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 13, 1993 | 0 | 3,993,056 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 16, 1993 | 0 | 3,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 23, 1993 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 27, 1993 | 0 | 8,159,723 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
35,170,140
|
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 | 973,561 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 235,330 | 0 | August 10, 1993 | GRA Charges | 4,789,901 | 0 | August 10, 1993 | GRA SCA 1 Charges | 190,511 | 0 | August 10, 1993 | GRA SCA 2 Charges | 291,360 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 235,330 | August 12, 1993 | GRA Charges | 0 | 5,763,462 | August 12, 1993 | GRA SCA 1 Charges | 0 | 190,511 | August 12, 1993 | GRA SCA 2 Charges | 0 | 291,360 |
Totals |
6,480,663
|
6,480,663
|
|