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 05, 1993 | 716,661,762 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | January 06, 1993 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 08, 1993 | 0 | 23,791,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 12, 1993 | 0 | 7,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 15, 1993 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 23, 1993 | 0 | 29,143,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 23, 1993 | 0 | 6,895,836 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 30, 1993 | 145,950,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | April 06, 1993 | 0 | 13,791,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 14, 1993 | 0 | 7,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 24, 1993 | 0 | 15,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 07, 1993 | 0 | 13,791,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 28, 1993 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 16, 1993 | 125,212,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | August 06, 1993 | 0 | 23,791,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 13, 1993 | 0 | 7,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 1993 | 0 | 7,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1993 | 0 | 13,791,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 03, 1993 | 166,950,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 15, 1993 | 0 | 7,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1993 | 0 | 15,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 30, 1993 | 0 | 7,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1993 | 0 | 29,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
1,154,774,262
|
275,133,339
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
January 10, 1993 | EA Charges | 21,840,130 | 0 | January 15, 1993 | EA Charges | 0 | 21,840,130 | February 10, 1993 | GRA Burden Sharing Charges | 1,074,408 | 0 | February 10, 1993 | GRA Charges | 16,684,447 | 0 | February 10, 1993 | GRA SCA 1 Charges | 675,343 | 0 | February 10, 1993 | GRA SCA 2 Charges | 1,074,408 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 1,074,408 | February 16, 1993 | GRA Charges | 0 | 16,684,447 | February 16, 1993 | GRA SCA 1 Charges | 0 | 675,343 | February 16, 1993 | GRA SCA 2 Charges | 0 | 1,074,408 | May 10, 1993 | EA Charges | 11,028,303 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 1,382,114 | 0 | May 10, 1993 | GRA Charges | 22,343,290 | 0 | May 10, 1993 | GRA SCA 1 Charges | 936,271 | 0 | May 10, 1993 | GRA SCA 2 Charges | 1,560,450 | 0 | May 14, 1993 | EA Charges | 0 | 11,028,303 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 1,382,114 | May 14, 1993 | GRA Charges | 0 | 22,343,290 | May 14, 1993 | GRA SCA 1 Charges | 0 | 936,271 | May 14, 1993 | GRA SCA 2 Charges | 0 | 1,560,450 | August 10, 1993 | EA Charges | 6,593,738 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 1,283,347 | 0 | August 10, 1993 | GRA Charges | 24,822,856 | 0 | August 10, 1993 | GRA SCA 1 Charges | 1,038,902 | 0 | August 10, 1993 | GRA SCA 2 Charges | 1,588,908 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 1,283,347 | August 12, 1993 | GRA Charges | 0 | 31,416,594 | August 12, 1993 | GRA SCA 1 Charges | 0 | 1,038,902 | August 12, 1993 | GRA SCA 2 Charges | 0 | 1,588,908 | November 10, 1993 | EA Charges | 5,537,809 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 1,120,616 | 0 | November 10, 1993 | GRA Charges | 23,965,496 | 0 | November 10, 1993 | GRA SCA 1 Charges | 1,058,366 | 0 | November 10, 1993 | GRA SCA 2 Charges | 1,618,677 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 1,120,616 | November 12, 1993 | GRA Charges | 0 | 29,503,305 | November 12, 1993 | GRA SCA 1 Charges | 0 | 1,058,366 | November 12, 1993 | GRA SCA 2 Charges | 0 | 1,618,677 |
Totals |
147,227,879
|
147,227,879
|
|