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 22, 1993 | 0 | 1,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 08, 1993 | 0 | 687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 06, 1993 | 0 | 916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 07, 1993 | 0 | 687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 14, 1993 | 0 | 1,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 30, 1993 | 0 | 687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 06, 1993 | 0 | 916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 26, 1993 | 0 | 687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 23, 1993 | 9,850,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
9,850,000
|
7,333,334
|
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 | 365,189 | 0 | January 15, 1993 | EA Charges | 0 | 365,189 | February 10, 1993 | GRA Burden Sharing Charges | 63,005 | 0 | February 10, 1993 | GRA Charges | 979,826 | 0 | February 10, 1993 | GRA SCA 1 Charges | 39,604 | 0 | February 10, 1993 | GRA SCA 2 Charges | 63,005 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 63,005 | February 16, 1993 | GRA Charges | 0 | 979,826 | February 16, 1993 | GRA SCA 1 Charges | 0 | 39,604 | February 16, 1993 | GRA SCA 2 Charges | 0 | 63,005 | May 10, 1993 | EA Charges | 129,842 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 54,085 | 0 | May 10, 1993 | GRA Charges | 874,969 | 0 | May 10, 1993 | GRA SCA 1 Charges | 36,639 | 0 | May 10, 1993 | GRA SCA 2 Charges | 61,062 | 0 | May 14, 1993 | EA Charges | 0 | 129,842 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 54,085 | May 14, 1993 | GRA Charges | 0 | 874,969 | May 14, 1993 | GRA SCA 1 Charges | 0 | 36,639 | May 14, 1993 | GRA SCA 2 Charges | 0 | 61,062 | August 10, 1993 | EA Charges | 59,592 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 40,305 | 0 | August 10, 1993 | GRA Charges | 927,170 | 0 | August 10, 1993 | GRA SCA 1 Charges | 32,626 | 0 | August 10, 1993 | GRA SCA 2 Charges | 49,900 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 40,305 | August 12, 1993 | GRA Charges | 0 | 986,762 | August 12, 1993 | GRA SCA 1 Charges | 0 | 32,626 | August 12, 1993 | GRA SCA 2 Charges | 0 | 49,900 | November 10, 1993 | EA Charges | 29,718 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 33,588 | 0 | November 10, 1993 | GRA Charges | 854,561 | 0 | November 10, 1993 | GRA SCA 1 Charges | 31,721 | 0 | November 10, 1993 | GRA SCA 2 Charges | 48,515 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 33,588 | November 12, 1993 | GRA Charges | 0 | 884,279 | November 12, 1993 | GRA SCA 1 Charges | 0 | 31,721 | November 12, 1993 | GRA SCA 2 Charges | 0 | 48,515 |
Totals |
4,774,922
|
4,774,922
|
|