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 | 5,833,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 08, 1993 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 26, 1993 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 08, 1993 | 0 | 2,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 29, 1993 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 31, 1993 | 126,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 06, 1993 | 0 | 3,229,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 24, 1993 | 0 | 2,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 28, 1993 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1993 | 0 | 1,458,336 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1993 | 0 | 5,833,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 06, 1993 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 30, 1993 | 0 | 1,458,334 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 07, 1993 | 0 | 2,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 01, 1993 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 08, 1993 | 0 | 2,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 22, 1993 | 0 | 2,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 29, 1993 | 0 | 5,898,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
126,600,000
|
45,981,464
|
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 | 3,149,196 | 0 | January 15, 1993 | EA Charges | 0 | 3,149,196 | February 10, 1993 | GRA Burden Sharing Charges | 642,290 | 0 | February 10, 1993 | GRA Charges | 9,988,306 | 0 | February 10, 1993 | GRA SCA 1 Charges | 403,725 | 0 | February 10, 1993 | GRA SCA 2 Charges | 642,290 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 642,290 | February 16, 1993 | GRA Charges | 0 | 9,988,306 | February 16, 1993 | GRA SCA 1 Charges | 0 | 403,725 | February 16, 1993 | GRA SCA 2 Charges | 0 | 642,290 | February 20, 1993 | GRA_Arrangement Charges | 15,507 | 0 | March 01, 1993 | GRA_Arrangement Charges | 0 | 15,507 | May 10, 1993 | EA Charges | 1,261,661 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 582,353 | 0 | May 10, 1993 | GRA Charges | 9,401,998 | 0 | May 10, 1993 | GRA SCA 1 Charges | 394,497 | 0 | May 10, 1993 | GRA SCA 2 Charges | 657,495 | 0 | May 14, 1993 | EA Charges | 0 | 1,261,661 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 582,353 | May 14, 1993 | GRA Charges | 0 | 9,401,998 | May 14, 1993 | GRA SCA 1 Charges | 0 | 394,497 | May 14, 1993 | GRA SCA 2 Charges | 0 | 657,495 | August 10, 1993 | EA Charges | 714,232 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 479,090 | 0 | August 10, 1993 | GRA Charges | 11,015,340 | 0 | August 10, 1993 | GRA SCA 1 Charges | 387,837 | 0 | August 10, 1993 | GRA SCA 2 Charges | 593,155 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 479,090 | August 12, 1993 | GRA Charges | 0 | 11,729,572 | August 12, 1993 | GRA SCA 1 Charges | 0 | 387,837 | August 12, 1993 | GRA SCA 2 Charges | 0 | 593,155 | November 10, 1993 | EA Charges | 559,490 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 405,833 | 0 | November 10, 1993 | GRA Charges | 10,124,448 | 0 | November 10, 1993 | GRA SCA 1 Charges | 383,287 | 0 | November 10, 1993 | GRA SCA 2 Charges | 586,201 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 405,833 | November 12, 1993 | GRA Charges | 0 | 10,683,938 | November 12, 1993 | GRA SCA 1 Charges | 0 | 383,287 | November 12, 1993 | GRA SCA 2 Charges | 0 | 586,201 |
Totals |
52,388,231
|
52,388,231
|
|