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 10, 1993 | 0 | 0 | 0 | 5,750,000 | 0 | 0 | PRGT Repayment (SAF) | February 16, 1993 | 0 | 34,028 | 0 | 0 | 0 | 0 | GRA Repurchase | February 17, 1993 | 0 | 8,950,347 | 0 | 0 | 0 | 0 | GRA Repurchase | March 31, 1993 | 0 | 0 | 28,750,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 16, 1993 | 0 | 8,984,375 | 0 | 0 | 0 | 0 | GRA Repurchase | May 29, 1993 | 0 | 0 | 0 | 8,625,000 | 0 | 0 | PRGT Repayment (SAF) | August 10, 1993 | 0 | 0 | 0 | 5,750,000 | 0 | 0 | PRGT Repayment (SAF) | August 16, 1993 | 0 | 8,984,375 | 0 | 0 | 0 | 0 | GRA Repurchase | November 16, 1993 | 0 | 8,984,375 | 0 | 0 | 0 | 0 | GRA Repurchase | November 29, 1993 | 0 | 0 | 0 | 8,625,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
35,937,500
|
28,750,000
|
28,750,000
|
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 | 32,936 | 0 | February 10, 1993 | GRA Charges | 511,926 | 0 | February 10, 1993 | GRA SCA 1 Charges | 20,703 | 0 | February 10, 1993 | GRA SCA 2 Charges | 32,936 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 32,936 | February 16, 1993 | GRA Charges | 0 | 511,926 | February 16, 1993 | GRA SCA 1 Charges | 0 | 20,703 | February 16, 1993 | GRA SCA 2 Charges | 0 | 32,936 | May 10, 1993 | GRA Burden Sharing Charges | 21,594 | 0 | May 10, 1993 | GRA Charges | 350,104 | 0 | May 10, 1993 | GRA SCA 1 Charges | 14,628 | 0 | May 10, 1993 | GRA SCA 2 Charges | 24,381 | 0 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 21,594 | May 14, 1993 | GRA Charges | 0 | 350,104 | May 14, 1993 | GRA SCA 1 Charges | 0 | 14,628 | May 14, 1993 | GRA SCA 2 Charges | 0 | 24,381 | June 30, 1993 | PRGT Interest | 782,775 | 782,775 | June 30, 1993 | SAF Interest | 469,728 | 469,728 | August 10, 1993 | GRA Burden Sharing Charges | 10,286 | 0 | August 10, 1993 | GRA Charges | 252,207 | 0 | August 10, 1993 | GRA SCA 1 Charges | 8,327 | 0 | August 10, 1993 | GRA SCA 2 Charges | 12,736 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 10,286 | August 12, 1993 | GRA Charges | 0 | 252,207 | August 12, 1993 | GRA SCA 1 Charges | 0 | 8,327 | August 12, 1993 | GRA SCA 2 Charges | 0 | 12,736 | November 10, 1993 | GRA Burden Sharing Charges | 4,741 | 0 | November 10, 1993 | GRA Charges | 125,597 | 0 | November 10, 1993 | GRA SCA 1 Charges | 4,477 | 0 | November 10, 1993 | GRA SCA 2 Charges | 6,848 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 4,741 | November 12, 1993 | GRA Charges | 0 | 125,597 | November 12, 1993 | GRA SCA 1 Charges | 0 | 4,477 | November 12, 1993 | GRA SCA 2 Charges | 0 | 6,848 | December 31, 1993 | PRGT Interest | 832,176 | 832,176 | December 31, 1993 | SAF Interest | 441,291 | 441,291 |
Totals |
3,960,397
|
3,960,397
|
|