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 09, 1993 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 12, 1993 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 19, 1993 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1993 | 0 | 382,031 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 04, 1993 | 0 | 0 | 5,080,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 04, 1993 | 0 | 0 | 5,080,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | May 07, 1993 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 1993 | 0 | 412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 14, 1993 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 18, 1993 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 21, 1993 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 09, 1993 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 03, 1993 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 14, 1993 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 17, 1993 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 21, 1993 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 1993 | 0 | 382,033 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 06, 1993 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1993 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 17, 1993 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 1993 | 0 | 317,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,256,564
|
10,160,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
January 10, 1993 | EA Charges | 72,289 | 0 | January 15, 1993 | EA Charges | 0 | 72,289 | February 10, 1993 | GRA Burden Sharing Charges | 9,662 | 0 | February 10, 1993 | GRA Charges | 150,219 | 0 | February 10, 1993 | GRA SCA 1 Charges | 6,072 | 0 | February 10, 1993 | GRA SCA 2 Charges | 9,662 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 9,662 | February 16, 1993 | GRA Charges | 0 | 150,219 | February 16, 1993 | GRA SCA 1 Charges | 0 | 6,072 | February 16, 1993 | GRA SCA 2 Charges | 0 | 9,662 | May 10, 1993 | EA Charges | 21,531 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 7,691 | 0 | May 10, 1993 | GRA Charges | 124,536 | 0 | May 10, 1993 | GRA SCA 1 Charges | 5,209 | 0 | May 10, 1993 | GRA SCA 2 Charges | 8,684 | 0 | May 14, 1993 | EA Charges | 0 | 21,531 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 7,691 | May 14, 1993 | GRA Charges | 0 | 124,536 | May 14, 1993 | GRA SCA 1 Charges | 0 | 5,209 | May 14, 1993 | GRA SCA 2 Charges | 0 | 8,684 | June 30, 1993 | PRGT Interest | 16,631 | 16,631 | June 30, 1993 | PRGT SDA Interest | 16,631 | 16,631 | June 30, 1993 | SAF Interest | 62,979 | 62,979 | August 10, 1993 | EA Charges | 7,544 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 5,117 | 0 | August 10, 1993 | GRA Charges | 117,837 | 0 | August 10, 1993 | GRA SCA 1 Charges | 4,143 | 0 | August 10, 1993 | GRA SCA 2 Charges | 6,336 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 5,117 | August 12, 1993 | GRA Charges | 0 | 125,381 | August 12, 1993 | GRA SCA 1 Charges | 0 | 4,143 | August 12, 1993 | GRA SCA 2 Charges | 0 | 6,336 | November 10, 1993 | EA Charges | 2,952 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 3,567 | 0 | November 10, 1993 | GRA Charges | 91,099 | 0 | November 10, 1993 | GRA SCA 1 Charges | 3,368 | 0 | November 10, 1993 | GRA SCA 2 Charges | 5,152 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 3,567 | November 12, 1993 | GRA Charges | 0 | 94,051 | November 12, 1993 | GRA SCA 1 Charges | 0 | 3,368 | November 12, 1993 | GRA SCA 2 Charges | 0 | 5,152 | December 31, 1993 | PRGT Interest | 25,608 | 25,608 | December 31, 1993 | PRGT SDA Interest | 25,608 | 25,608 | December 31, 1993 | SAF Interest | 64,024 | 64,024 |
Totals |
874,151
|
874,151
|
|