Disbursements and Repayments Detail from August 01, 1993 to August 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 |
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) |
Total |
0
|
2,958,334
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1993 to August 31, 1993
Date |
Description |
Due |
Settled |
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 |
Totals |
13,189,654
|
13,189,654
|
|