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 01, 1993 | 141,617,408 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | January 01, 1993 | 82,926,704 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | January 01, 1993 | 116,279,724 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 29, 1993 | 64,350,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) |
Total |
405,173,836
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1993 to December 31, 1993
Date |
Description |
Due |
Settled |
January 01, 1993 | EA Charges | 2,818,239 | 0 | January 19, 1993 | EA Charges | 0 | 2,818,239 | February 10, 1993 | GRA Burden Sharing Charges | 227,102 | 0 | February 10, 1993 | GRA Charges | 3,531,713 | 0 | February 10, 1993 | GRA SCA 1 Charges | 142,754 | 0 | February 10, 1993 | GRA SCA 2 Charges | 227,102 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 227,102 | February 16, 1993 | GRA Charges | 0 | 3,531,713 | February 16, 1993 | GRA SCA 1 Charges | 0 | 142,754 | February 16, 1993 | GRA SCA 2 Charges | 0 | 227,102 | May 10, 1993 | EA Charges | 1,627,634 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 194,940 | 0 | May 10, 1993 | GRA Charges | 3,153,760 | 0 | May 10, 1993 | GRA SCA 1 Charges | 132,062 | 0 | May 10, 1993 | GRA SCA 2 Charges | 220,097 | 0 | May 14, 1993 | EA Charges | 0 | 1,627,634 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 194,940 | May 14, 1993 | GRA Charges | 0 | 3,153,760 | May 14, 1993 | GRA SCA 1 Charges | 0 | 132,062 | May 14, 1993 | GRA SCA 2 Charges | 0 | 220,097 | August 10, 1993 | EA Charges | 1,074,594 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 181,520 | 0 | August 10, 1993 | GRA Charges | 3,368,849 | 0 | August 10, 1993 | GRA SCA 1 Charges | 146,932 | 0 | August 10, 1993 | GRA SCA 2 Charges | 224,727 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 181,520 | August 12, 1993 | GRA Charges | 0 | 4,443,443 | August 12, 1993 | GRA SCA 1 Charges | 0 | 146,932 | August 12, 1993 | GRA SCA 2 Charges | 0 | 224,727 | November 10, 1993 | EA Charges | 990,446 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 183,826 | 0 | November 10, 1993 | GRA Charges | 3,848,779 | 0 | November 10, 1993 | GRA SCA 1 Charges | 173,606 | 0 | November 10, 1993 | GRA SCA 2 Charges | 265,524 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 183,826 | November 12, 1993 | GRA Charges | 0 | 4,839,225 | November 12, 1993 | GRA SCA 1 Charges | 0 | 173,606 | November 12, 1993 | GRA SCA 2 Charges | 0 | 265,524 |
Totals |
22,734,206
|
22,734,206
|
|