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 | 21,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 17, 1993 | 0 | 11,718,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
32,968,750
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1993 to August 31, 1993
Date |
Description |
Due |
Settled |
August 10, 1993 | GRA Burden Sharing Charges | 305,276 | 0 | August 10, 1993 | GRA Charges | 7,474,079 | 0 | August 10, 1993 | GRA SCA 1 Charges | 247,126 | 0 | August 10, 1993 | GRA SCA 2 Charges | 377,959 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 305,276 | August 12, 1993 | GRA Charges | 0 | 7,474,079 | August 12, 1993 | GRA SCA 1 Charges | 0 | 247,126 | August 12, 1993 | GRA SCA 2 Charges | 0 | 377,959 |
Totals |
8,404,440
|
8,404,440
|
|