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 |
February 22, 1993 | 0 | 4,546,875 | 0 | 0 | 0 | 0 | GRA Repurchase | February 26, 1993 | 0 | 2,391,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 08, 1993 | 0 | 4,783,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 15, 1993 | 0 | 1,662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 22, 1993 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 29, 1993 | 0 | 570,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1993 | 0 | 1,141,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 21, 1993 | 0 | 4,546,875 | 0 | 0 | 0 | 0 | GRA Repurchase | May 28, 1993 | 0 | 1,766,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 07, 1993 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1993 | 14,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 29, 1993 | 0 | 1,141,666 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 30, 1993 | 3,475,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | August 20, 1993 | 0 | 4,546,875 | 0 | 0 | 0 | 0 | GRA Repurchase | August 30, 1993 | 0 | 1,141,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 07, 1993 | 0 | 4,783,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 22, 1993 | 9,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 22, 1993 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 29, 1993 | 0 | 1,141,669 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1993 | 0 | 2,283,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 22, 1993 | 0 | 4,546,875 | 0 | 0 | 0 | 0 | GRA Repurchase | November 30, 1993 | 0 | 1,141,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1993 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 10, 1993 | 9,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 29, 1993 | 0 | 570,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
36,375,000
|
51,875,002
|
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 | 3,954,854 | 0 | January 15, 1993 | EA Charges | 0 | 3,954,854 | February 10, 1993 | GRA Burden Sharing Charges | 129,690 | 0 | February 10, 1993 | GRA Charges | 2,016,817 | 0 | February 10, 1993 | GRA SCA 1 Charges | 81,523 | 0 | February 10, 1993 | GRA SCA 2 Charges | 129,690 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 129,690 | February 16, 1993 | GRA Charges | 0 | 2,016,817 | February 16, 1993 | GRA SCA 1 Charges | 0 | 81,523 | February 16, 1993 | GRA SCA 2 Charges | 0 | 129,690 | May 10, 1993 | EA Charges | 2,097,710 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 108,914 | 0 | May 10, 1993 | GRA Charges | 1,762,858 | 0 | May 10, 1993 | GRA SCA 1 Charges | 73,781 | 0 | May 10, 1993 | GRA SCA 2 Charges | 122,972 | 0 | May 14, 1993 | EA Charges | 0 | 2,097,710 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 108,914 | May 14, 1993 | GRA Charges | 0 | 1,762,858 | May 14, 1993 | GRA SCA 1 Charges | 0 | 73,781 | May 14, 1993 | GRA SCA 2 Charges | 0 | 122,972 | August 10, 1993 | EA Charges | 1,290,029 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 128,547 | 0 | August 10, 1993 | GRA Charges | 1,855,956 | 0 | August 10, 1993 | GRA SCA 1 Charges | 104,065 | 0 | August 10, 1993 | GRA SCA 2 Charges | 159,156 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 128,547 | August 12, 1993 | GRA Charges | 0 | 3,145,985 | August 12, 1993 | GRA SCA 1 Charges | 0 | 104,065 | August 12, 1993 | GRA SCA 2 Charges | 0 | 159,156 | November 10, 1993 | EA Charges | 1,125,203 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 111,687 | 0 | November 10, 1993 | GRA Charges | 1,815,572 | 0 | November 10, 1993 | GRA SCA 1 Charges | 105,485 | 0 | November 10, 1993 | GRA SCA 2 Charges | 161,330 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 111,687 | November 12, 1993 | GRA Charges | 0 | 2,940,775 | November 12, 1993 | GRA SCA 1 Charges | 0 | 105,485 | November 12, 1993 | GRA SCA 2 Charges | 0 | 161,330 |
Totals |
17,335,839
|
17,335,839
|
|