Disbursements and Repayments Detail from August 01, 1993 to August 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 |
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 |
Total |
0
|
8,984,375
|
0
|
5,750,000
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1993 to August 31, 1993
Date |
Description |
Due |
Settled |
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 |
Totals |
283,556
|
283,556
|
|