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 |
January 29, 1993 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 26, 1993 | 0 | 843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 29, 1993 | 1,860,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 26, 1993 | 0 | 1,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 03, 1993 | 0 | 1,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 14, 1993 | 34,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | July 14, 1993 | 3,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 30, 1993 | 0 | 843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 29, 1993 | 0 | 1,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 23, 1993 | 13,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
53,260,000
|
7,218,750
|
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 | 62,620 | 0 | February 10, 1993 | GRA Charges | 974,885 | 0 | February 10, 1993 | GRA SCA 1 Charges | 39,358 | 0 | February 10, 1993 | GRA SCA 2 Charges | 62,620 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 62,620 | February 16, 1993 | GRA Charges | 0 | 974,885 | February 16, 1993 | GRA SCA 1 Charges | 0 | 39,358 | February 16, 1993 | GRA SCA 2 Charges | 0 | 62,620 | May 10, 1993 | GRA Burden Sharing Charges | 66,200 | 0 | May 10, 1993 | GRA Charges | 1,070,828 | 0 | May 10, 1993 | GRA SCA 1 Charges | 44,845 | 0 | May 10, 1993 | GRA SCA 2 Charges | 74,741 | 0 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 66,200 | May 14, 1993 | GRA Charges | 0 | 1,070,828 | May 14, 1993 | GRA SCA 1 Charges | 0 | 44,845 | May 14, 1993 | GRA SCA 2 Charges | 0 | 74,741 | August 10, 1993 | GRA Burden Sharing Charges | 49,586 | 0 | August 10, 1993 | GRA Charges | 1,212,306 | 0 | August 10, 1993 | GRA SCA 1 Charges | 40,143 | 0 | August 10, 1993 | GRA SCA 2 Charges | 61,391 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 49,586 | August 12, 1993 | GRA Charges | 0 | 1,212,306 | August 12, 1993 | GRA SCA 1 Charges | 0 | 40,143 | August 12, 1993 | GRA SCA 2 Charges | 0 | 61,391 | November 10, 1993 | GRA Burden Sharing Charges | 56,225 | 0 | November 10, 1993 | GRA Charges | 1,480,200 | 0 | November 10, 1993 | GRA SCA 1 Charges | 53,103 | 0 | November 10, 1993 | GRA SCA 2 Charges | 81,211 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 56,225 | November 12, 1993 | GRA Charges | 0 | 1,480,200 | November 12, 1993 | GRA SCA 1 Charges | 0 | 53,103 | November 12, 1993 | GRA SCA 2 Charges | 0 | 81,211 |
Totals |
5,430,262
|
5,430,262
|
|