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 |
October 15, 1993 | 0 | 0 | 3,936,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 15, 1993 | 0 | 0 | 4,920,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | October 30, 1993 | 0 | 2,422,083 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,422,083
|
8,856,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
January 10, 1993 | EA Charges | 838,624 | 0 | January 15, 1993 | EA Charges | 0 | 838,624 | February 10, 1993 | GRA Burden Sharing Charges | 21,859 | 0 | February 10, 1993 | GRA Charges | 339,937 | 0 | February 10, 1993 | GRA SCA 1 Charges | 13,740 | 0 | February 10, 1993 | GRA SCA 2 Charges | 21,859 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 21,859 | February 16, 1993 | GRA Charges | 0 | 339,937 | February 16, 1993 | GRA SCA 1 Charges | 0 | 13,740 | February 16, 1993 | GRA SCA 2 Charges | 0 | 21,859 | May 10, 1993 | EA Charges | 484,337 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 18,765 | 0 | May 10, 1993 | GRA Charges | 303,554 | 0 | May 10, 1993 | GRA SCA 1 Charges | 12,712 | 0 | May 10, 1993 | GRA SCA 2 Charges | 21,188 | 0 | May 14, 1993 | EA Charges | 0 | 484,337 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 18,765 | May 14, 1993 | GRA Charges | 0 | 303,554 | May 14, 1993 | GRA SCA 1 Charges | 0 | 12,712 | May 14, 1993 | GRA SCA 2 Charges | 0 | 21,188 | June 30, 1993 | PRGT Interest | 106,987 | 106,987 | June 30, 1993 | PRGT SDA Interest | 73,192 | 73,192 | August 10, 1993 | EA Charges | 319,770 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 26,201 | 0 | August 10, 1993 | GRA Charges | 321,672 | 0 | August 10, 1993 | GRA SCA 1 Charges | 21,214 | 0 | August 10, 1993 | GRA SCA 2 Charges | 32,438 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 26,201 | August 12, 1993 | GRA Charges | 0 | 641,442 | August 12, 1993 | GRA SCA 1 Charges | 0 | 21,214 | August 12, 1993 | GRA SCA 2 Charges | 0 | 32,438 | November 10, 1993 | EA Charges | 294,729 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 22,434 | 0 | November 10, 1993 | GRA Charges | 295,871 | 0 | November 10, 1993 | GRA SCA 1 Charges | 21,191 | 0 | November 10, 1993 | GRA SCA 2 Charges | 32,403 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 22,434 | November 12, 1993 | GRA Charges | 0 | 590,600 | November 12, 1993 | GRA SCA 1 Charges | 0 | 21,191 | November 12, 1993 | GRA SCA 2 Charges | 0 | 32,403 | December 31, 1993 | PRGT Interest | 112,966 | 112,966 | December 31, 1993 | PRGT SDA Interest | 79,661 | 79,661 |
Totals |
3,837,304
|
3,837,304
|
|