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 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 08, 1993 | 0 | 505,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 22, 1993 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 14, 1993 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 20, 1993 | 0 | 0 | 0 | 674,000 | 0 | 0 | PRGT Repayment (SAF) | May 26, 1993 | 0 | 0 | 0 | 1,011,000 | 0 | 0 | PRGT Repayment (SAF) | June 22, 1993 | 0 | 807,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1993 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 06, 1993 | 0 | 505,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 14, 1993 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 20, 1993 | 0 | 0 | 0 | 674,000 | 0 | 0 | PRGT Repayment (SAF) | November 26, 1993 | 0 | 0 | 0 | 1,011,000 | 0 | 0 | PRGT Repayment (SAF) | December 14, 1993 | 0 | 301,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 22, 1993 | 0 | 506,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
3,467,000
|
0
|
3,370,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
January 10, 1993 | EA Charges | 235,005 | 0 | January 15, 1993 | EA Charges | 0 | 235,005 | May 10, 1993 | EA Charges | 96,232 | 0 | May 14, 1993 | EA Charges | 0 | 96,232 | June 30, 1993 | PRGT Interest | 41,781 | 41,781 | June 30, 1993 | PRGT SDA Interest | 16,712 | 16,712 | June 30, 1993 | SAF Interest | 37,550 | 37,550 | August 10, 1993 | EA Charges | 52,801 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 2,151 | 0 | August 10, 1993 | GRA SCA 1 Charges | 1,742 | 0 | August 10, 1993 | GRA SCA 2 Charges | 2,665 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 2,151 | August 12, 1993 | GRA Charges | 0 | 52,801 | August 12, 1993 | GRA SCA 1 Charges | 0 | 1,742 | August 12, 1993 | GRA SCA 2 Charges | 0 | 2,665 | November 10, 1993 | EA Charges | 35,121 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 1,333 | 0 | November 10, 1993 | GRA SCA 1 Charges | 1,258 | 0 | November 10, 1993 | GRA SCA 2 Charges | 1,924 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 1,333 | November 12, 1993 | GRA Charges | 0 | 35,121 | November 12, 1993 | GRA SCA 1 Charges | 0 | 1,258 | November 12, 1993 | GRA SCA 2 Charges | 0 | 1,924 | December 31, 1993 | PRGT Interest | 42,474 | 42,474 | December 31, 1993 | PRGT SDA Interest | 16,988 | 16,988 | December 31, 1993 | SAF Interest | 33,941 | 33,941 |
Totals |
619,678
|
619,678
|
|