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 | 843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
843,750
|
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 | 62,620 | 0 | February 10, 1993 | GRA Charges | 974,885 | 0 | February 10, 1993 | GRA SCA 1 Charges | 39,358 | 0 | February 10, 1993 | GRA SCA 2 Charges | 62,620 | 0 | February 16, 1993 | GRA Burden Sharing Charges | 0 | 62,620 | February 16, 1993 | GRA Charges | 0 | 974,885 | February 16, 1993 | GRA SCA 1 Charges | 0 | 39,358 | February 16, 1993 | GRA SCA 2 Charges | 0 | 62,620 |
Totals |
1,139,483
|
1,139,483
|
|