Disbursements and Repayments Detail from February 01, 1993 to February 28, 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 |
February 26, 1993 | 0 | 10,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 26, 1993 | 0 | 1,326,094 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
11,669,844
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1993 to February 28, 1993
Date |
Description |
Due |
Settled |
February 10, 1993 | GRA Burden Sharing Charges | 102,316 | 0 | February 10, 1993 | GRA Charges | 1,590,680 | 0 | February 10, 1993 | GRA SCA 1 Charges | 64,311 | 0 | February 10, 1993 | GRA SCA 2 Charges | 102,316 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 102,316 | February 16, 1993 | GRA Charges | 0 | 1,590,680 | February 16, 1993 | GRA SCA 1 Charges | 0 | 64,311 | February 16, 1993 | GRA SCA 2 Charges | 0 | 102,316 |
Totals |
1,859,623
|
1,859,623
|
|