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 |
January 06, 1993 | 0 | 14,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 12, 1993 | 0 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 26, 1993 | 0 | 56,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 26, 1993 | 0 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 08, 1993 | 0 | 21,940,495 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 12, 1993 | 0 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 22, 1993 | 0 | 43,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 14, 1993 | 0 | 12,538,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 28, 1993 | 0 | 56,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 28, 1993 | 0 | 37,617,497 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 07, 1993 | 0 | 14,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 11, 1993 | 0 | 1,671,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 22, 1993 | 0 | 18,496,406 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 22, 1993 | 0 | 33,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 06, 1993 | 0 | 14,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 06, 1993 | 0 | 88,877,786 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 13, 1993 | 0 | 12,539,163 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 30, 1993 | 0 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 31, 1993 | 0 | 56,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 07, 1993 | 0 | 21,940,495 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 14, 1993 | 0 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 22, 1993 | 0 | 43,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 08, 1993 | 0 | 20,396,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 12, 1993 | 0 | 12,538,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 26, 1993 | 0 | 2,050,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 26, 1993 | 0 | 14,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 29, 1993 | 0 | 10,489,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 30, 1993 | 0 | 56,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 30, 1993 | 0 | 26,136,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 06, 1993 | 0 | 20,396,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | December 13, 1993 | 0 | 1,671,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 22, 1993 | 0 | 18,496,406 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | December 22, 1993 | 0 | 33,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 29, 1993 | 0 | 14,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
841,722,417
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
January 10, 1993 | EA Charges | 93,797,688 | 0 | January 15, 1993 | EA Charges | 0 | 93,797,688 | February 10, 1993 | GRA Burden Sharing Charges | 1,473,682 | 0 | February 10, 1993 | GRA Charges | 22,912,149 | 0 | February 10, 1993 | GRA SCA 1 Charges | 926,318 | 0 | February 10, 1993 | GRA SCA 2 Charges | 1,473,682 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 1,473,682 | February 16, 1993 | GRA Charges | 0 | 22,912,149 | February 16, 1993 | GRA SCA 1 Charges | 0 | 926,318 | February 16, 1993 | GRA SCA 2 Charges | 0 | 1,473,682 | May 10, 1993 | EA Charges | 52,009,954 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 1,187,762 | 0 | May 10, 1993 | GRA Charges | 19,226,246 | 0 | May 10, 1993 | GRA SCA 1 Charges | 804,610 | 0 | May 10, 1993 | GRA SCA 2 Charges | 1,341,016 | 0 | May 14, 1993 | EA Charges | 0 | 52,009,954 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 1,187,762 | May 14, 1993 | GRA Charges | 0 | 19,226,246 | May 14, 1993 | GRA SCA 1 Charges | 0 | 804,610 | May 14, 1993 | GRA SCA 2 Charges | 0 | 1,341,016 | August 10, 1993 | EA Charges | 33,350,333 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 2,138,250 | 0 | August 10, 1993 | GRA Charges | 19,008,629 | 0 | August 10, 1993 | GRA SCA 1 Charges | 1,730,963 | 0 | August 10, 1993 | GRA SCA 2 Charges | 2,647,364 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 2,138,250 | August 12, 1993 | GRA Charges | 0 | 52,358,962 | August 12, 1993 | GRA SCA 1 Charges | 0 | 1,730,963 | August 12, 1993 | GRA SCA 2 Charges | 0 | 2,647,364 | November 10, 1993 | EA Charges | 28,815,873 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 1,716,801 | 0 | November 10, 1993 | GRA Charges | 16,396,352 | 0 | November 10, 1993 | GRA SCA 1 Charges | 1,621,414 | 0 | November 10, 1993 | GRA SCA 2 Charges | 2,479,826 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 1,716,801 | November 12, 1993 | GRA Charges | 0 | 45,212,225 | November 12, 1993 | GRA SCA 1 Charges | 0 | 1,621,414 | November 12, 1993 | GRA SCA 2 Charges | 0 | 2,479,826 |
Totals |
305,058,912
|
305,058,912
|
|