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 08, 1993 | 0 | 2,507,670 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 15, 1993 | 0 | 2,066,347 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 15, 1993 | 0 | 2,507,670 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 17, 1993 | 0 | 691,453 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 25, 1993 | 0 | 1,253,835 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 31, 1993 | 0 | 1,253,835 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 01, 1993 | 0 | 691,453 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 25, 1993 | 0 | 1,253,835 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1993 | 0 | 448,676 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 30, 1993 | 0 | 1,253,835 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 24, 1993 | 0 | 1,253,835 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 1993 | 0 | 448,676 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1993 | 0 | 897,353 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 29, 1993 | 0 | 448,676 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
16,977,149
|
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 | 371,339 | 0 | January 15, 1993 | GRA Burden Sharing Charges | 0 | 16,451 | January 15, 1993 | GRA Charges | 0 | 222,455 | January 15, 1993 | GRA SCA 1 Charges | 0 | 8,599 | January 15, 1993 | GRA SCA 2 Charges | 0 | 13,085 | January 15, 1993 | GRA Special Charges | 0 | 585 | January 19, 1993 | EA Charges | 0 | 371,339 | February 10, 1993 | GRA Burden Sharing Charges | 12,112 | 0 | February 10, 1993 | GRA Charges | 188,485 | 0 | February 10, 1993 | GRA SCA 1 Charges | 7,613 | 0 | February 10, 1993 | GRA SCA 2 Charges | 12,112 | 0 | February 10, 1993 | GRA Special Charges | 3,219 | 0 | February 17, 1993 | GRA Burden Sharing Charges | 0 | 12,112 | February 17, 1993 | GRA Charges | 0 | 188,485 | February 17, 1993 | GRA SCA 1 Charges | 0 | 7,613 | February 17, 1993 | GRA SCA 2 Charges | 0 | 12,112 | February 19, 1993 | GRA Special Charges | 0 | 3,219 | May 10, 1993 | EA Charges | 167,687 | 0 | May 10, 1993 | GRA Burden Sharing Charges | 6,729 | 0 | May 10, 1993 | GRA Charges | 109,237 | 0 | May 10, 1993 | GRA SCA 1 Charges | 4,557 | 0 | May 10, 1993 | GRA SCA 2 Charges | 7,596 | 0 | May 14, 1993 | EA Charges | 0 | 167,687 | May 14, 1993 | GRA Burden Sharing Charges | 0 | 6,729 | May 14, 1993 | GRA Charges | 0 | 109,237 | May 14, 1993 | GRA SCA 1 Charges | 0 | 4,557 | May 14, 1993 | GRA SCA 2 Charges | 0 | 7,596 | August 10, 1993 | EA Charges | 96,082 | 0 | August 10, 1993 | GRA Burden Sharing Charges | 7,230 | 0 | August 10, 1993 | GRA Charges | 81,256 | 0 | August 10, 1993 | GRA SCA 1 Charges | 5,853 | 0 | August 10, 1993 | GRA SCA 2 Charges | 8,954 | 0 | August 12, 1993 | GRA Burden Sharing Charges | 0 | 7,230 | August 12, 1993 | GRA Charges | 0 | 177,338 | August 12, 1993 | GRA SCA 1 Charges | 0 | 5,853 | August 12, 1993 | GRA SCA 2 Charges | 0 | 8,954 | November 10, 1993 | EA Charges | 82,760 | 0 | November 10, 1993 | GRA Burden Sharing Charges | 4,827 | 0 | November 10, 1993 | GRA Charges | 44,508 | 0 | November 10, 1993 | GRA SCA 1 Charges | 4,560 | 0 | November 10, 1993 | GRA SCA 2 Charges | 6,973 | 0 | November 12, 1993 | GRA Burden Sharing Charges | 0 | 4,827 | November 12, 1993 | GRA Charges | 0 | 127,268 | November 12, 1993 | GRA SCA 1 Charges | 0 | 4,560 | November 12, 1993 | GRA SCA 2 Charges | 0 | 6,973 |
Totals |
1,233,689
|
1,494,864
|
|