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 |
May 17, 1993 | 9,675,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 17, 1993 | 16,125,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) | September 23, 1993 | 1,935,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 23, 1993 | 16,125,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) |
Total |
43,860,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
August 10, 1993 | GRA Burden Sharing Charges | 11,282 | 0 | August 10, 1993 | GRA Charges | 275,068 | 0 | August 10, 1993 | GRA SCA 1 Charges | 9,133 | 0 | August 10, 1993 | GRA SCA 2 Charges | 13,968 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 11,282 | August 12, 1993 | GRA Charges | 0 | 275,068 | August 12, 1993 | GRA SCA 1 Charges | 0 | 9,133 | August 12, 1993 | GRA SCA 2 Charges | 0 | 13,968 | November 10, 1993 | GRA Burden Sharing Charges | 15,178 | 0 | November 10, 1993 | GRA Charges | 398,185 | 0 | November 10, 1993 | GRA SCA 1 Charges | 14,335 | 0 | November 10, 1993 | GRA SCA 2 Charges | 21,925 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 15,178 | November 12, 1993 | GRA Charges | 0 | 398,185 | November 12, 1993 | GRA SCA 1 Charges | 0 | 14,335 | November 12, 1993 | GRA SCA 2 Charges | 0 | 21,925 |
Totals |
759,074
|
759,074
|
|