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 |
March 22, 1993 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 26, 1993 | 0 | 1,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 26, 1993 | 0 | 1,075,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 30, 1993 | 0 | 537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1993 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 28, 1993 | 0 | 0 | 0 | 2,553,000 | 0 | 0 | PRGT Repayment (SAF) | May 13, 1993 | 0 | 0 | 0 | 1,702,000 | 0 | 0 | PRGT Repayment (SAF) | May 24, 1993 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 15, 1993 | 0 | 1,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 22, 1993 | 0 | 1,093,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 25, 1993 | 0 | 537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 1993 | 0 | 537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1993 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 27, 1993 | 0 | 537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1993 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 28, 1993 | 0 | 0 | 0 | 2,553,000 | 0 | 0 | PRGT Repayment (SAF) | November 13, 1993 | 0 | 0 | 0 | 1,702,000 | 0 | 0 | PRGT Repayment (SAF) | November 16, 1993 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 14, 1993 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 22, 1993 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
11,037,500
|
0
|
8,510,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
January 04, 1993 | PRGT Interest | 0 | 79,978 | January 04, 1993 | PRGT SDA Interest | 0 | 42,784 | January 10, 1993 | EA Charges | 514,222 | 0 | January 15, 1993 | EA Charges | 0 | 514,222 | February 10, 1993 | GRA Burden Sharing Charges | 3,934 | 0 | February 10, 1993 | GRA Charges | 61,187 | 0 | February 10, 1993 | GRA SCA 1 Charges | 2,474 | 0 | February 10, 1993 | GRA SCA 2 Charges | 3,934 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 3,934 | February 16, 1993 | GRA Charges | 0 | 61,187 | February 16, 1993 | GRA SCA 1 Charges | 0 | 2,474 | February 16, 1993 | GRA SCA 2 Charges | 0 | 3,934 | May 10, 1993 | EA Charges | 188,034 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 1,963 | 0 | May 10, 1993 | GRA Charges | 32,011 | 0 | May 10, 1993 | GRA SCA 1 Charges | 1,331 | 0 | May 10, 1993 | GRA SCA 2 Charges | 2,216 | 0 | May 14, 1993 | EA Charges | 0 | 188,034 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 1,963 | May 14, 1993 | GRA Charges | 0 | 32,011 | May 14, 1993 | GRA SCA 1 Charges | 0 | 1,331 | May 14, 1993 | GRA SCA 2 Charges | 0 | 2,216 | June 30, 1993 | PRGT Interest | 316,502 | 316,502 | June 30, 1993 | PRGT SDA Interest | 42,198 | 42,198 | June 30, 1993 | SAF Interest | 93,681 | 93,681 | August 10, 1993 | EA Charges | 83,373 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 4,031 | 0 | August 10, 1993 | GRA Charges | 15,622 | 0 | August 10, 1993 | GRA SCA 1 Charges | 3,264 | 0 | August 10, 1993 | GRA SCA 2 Charges | 4,990 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 4,031 | August 12, 1993 | GRA Charges | 0 | 98,995 | August 12, 1993 | GRA SCA 1 Charges | 0 | 3,264 | August 12, 1993 | GRA SCA 2 Charges | 0 | 4,990 | November 10, 1993 | EA Charges | 55,566 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 2,259 | 0 | November 10, 1993 | GRA Charges | 4,017 | 0 | November 10, 1993 | GRA SCA 1 Charges | 2,133 | 0 | November 10, 1993 | GRA SCA 2 Charges | 3,263 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 2,259 | November 12, 1993 | GRA Charges | 0 | 59,583 | November 12, 1993 | GRA SCA 1 Charges | 0 | 2,133 | November 12, 1993 | GRA SCA 2 Charges | 0 | 3,263 | December 31, 1993 | PRGT Interest | 321,750 | 321,750 | December 31, 1993 | PRGT SDA Interest | 42,896 | 42,896 | December 31, 1993 | SAF Interest | 84,526 | 84,526 |
Totals |
1,891,377
|
2,014,139
|
|