Disbursements and Repayments Detail from February 01, 1993 to February 28, 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 08, 1993 | 0 | 680,799 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 08, 1993 | 0 | 826,200 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,506,999
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1993 to February 28, 1993
Date |
Description |
Due |
Settled |
February 08, 1993 | GRA Burden Sharing Charges | 0 | 5,420 | February 08, 1993 | GRA Charges | 0 | 73,292 | February 08, 1993 | GRA SCA 1 Charges | 0 | 2,833 | February 08, 1993 | GRA SCA 2 Charges | 0 | 4,311 | February 08, 1993 | GRA Special Charges | 0 | 193 | February 10, 1993 | GRA Burden Sharing Charges | 4,055 | 0 | February 10, 1993 | GRA Charges | 63,057 | 0 | February 10, 1993 | GRA SCA 1 Charges | 2,550 | 0 | February 10, 1993 | GRA SCA 2 Charges | 4,055 | 0 | February 10, 1993 | GRA Special Charges | 1,307 | 0 | February 17, 1993 | GRA Burden Sharing Charges | 0 | 4,055 | February 17, 1993 | GRA Charges | 0 | 63,057 | February 17, 1993 | GRA SCA 1 Charges | 0 | 2,550 | February 17, 1993 | GRA SCA 2 Charges | 0 | 4,055 |
Totals |
75,024
|
159,766
|
|